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Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 532 holdings with a total value of $62,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BREITBURN ENERGY PARTNERS LP COM 646 0 0.00%
2 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
3 RINO INTERNATIONAL CORPOR 40 0 0.00%
4 GAFISA S A SPONS ADR 364 0 0.00%
5 CHESAPEAKE GRANITE WASH TR COM 190 0 0.00%
6 Gazprom OAO Sp ADR 150 1,000 0.00%
7 COMPANHIA ENERGETICA DE MINA 305 1,000 0.00%
8 British Land Co PLC ADR 117 1,000 0.00%
9 Hong Kong Elec Hldgs ADR 105 1,000 0.00%
10 SURGUTNEFTEGAS 152 1,000 0.00%
11 GAZPROM NEFT 66 1,000 0.00%
12 COMPANHIA DE SANEAM ADRF SPONSORED ADR 137 1,000 0.00%
13 CYRELA BRAZIL RLTY SA 346 1,000 0.00%
14 CNOOC LIMITED SPONSORED ADR 8 1,000 0.00%
15 Sberbank Rossii PAO 93 1,000 0.00%
16 XINYI GLASS HLDGS LTD 83 1,000 0.00%
17 LENOVO GROUP LTD 90 1,000 0.00%
18 FORTESCUE METALS GROUP LT 137 1,000 0.00%
19 AU Optronics Corp 268 1,000 0.00%
20 SINOPEC SHANGHAI PETROCHEMIC 20 1,000 0.00%
21 CHANGYOU COM LTD 46 1,000 0.00%
22 KUMBA IRON ORE 245 1,000 0.00%
23 Fuji Heavy Industries LTD ADR 56 1,000 0.00%
24 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 62 1,000 0.00%
25 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 47 1,000 0.00%
26 SURGUTNEFTEGAZ JSC 143 1,000 0.00%
27 DANIELI S P A 43 1,000 0.00%
28 HK Wharf Holdings ADR 80 1,000 0.00%
29 BANCO MACRO SA 17 1,000 0.00%
30 AGILE PPTY HLDGS LTD 35 1,000 0.00%
31 WISDOMTREE INVTS INC 111 1,000 0.00%
32 WHEELOCK & CO LTD 18 1,000 0.00%
33 BANK OF BANK LTD UNSPON ADR 70 1,000 0.00%
34 EQUITY ONE INC 71 2,000 0.00%
35 ABIOMED INC 21 2,000 0.00%
36 ROYAL GOLD INC 35 2,000 0.00%
37 Swiss Re Ltd 93 2,000 0.00%
38 TIVO CORPORATION COM 90 2,000 0.00%
39 APOLLO INVT CORP 291 2,000 0.00%
40 KOREA ELECTRIC PWR 94 2,000 0.00%
41 Education Realty Trust Inc 40 2,000 0.00%
42 LIFE STORAGE INC COM 27 2,000 0.00%
43 COMSCORE INC 68 2,000 0.00%
44 CARE CAP PPTYS INC 81 2,000 0.00%
45 URBAN EDGE PPTYS COM 67 2,000 0.00%
46 MEDLEY CAP CORPORATION 275 2,000 0.00%
47 CENTURY ALUM CO COM 283 2,000 0.00%
48 MONOLITHIC PWR SYS INC COM 28 2,000 0.00%
49 MARKETAXESS HLDGS INC 17 2,000 0.00%
50 GULFPORT ENERGY CORP 108 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-17-000002, filed 2017.01.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.