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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
501 COMPANHIA DE SANEAMENTO BASI 137 1,000 0.00%
502 AU OPTRONICS CORP 268 1,000 0.00%
503 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 20 1,000 0.00%
504 PJSC Gazprom Sp ADR 150 1,000 0.00%
505 CYRELA BRAZIL RLTY SA 346 1,000 0.00%
506 BANCO MACRO SA 17 1,000 0.00%
507 SBERBANK SP ADR 93 1,000 0.00%
508 SURGUTNEFTEGAS 152 1,000 0.00%
509 CHANGYOU COM LTD 46 1,000 0.00%
510 HK Wharf Holdings ADR 80 1,000 0.00%
511 SURGUTNEFTEGAZ 143 1,000 0.00%
512 WISDOMTREE INVTS INC 111 1,000 0.00%
513 DANIELI S P A 43 1,000 0.00%
514 INDL & COMM BK CHINA ADR 70 1,000 0.00%
515 COMPANHIA ENERGETICA DE MINA 305 1,000 0.00%
516 CHINA CONSTR BK CORP ADR 62 1,000 0.00%
517 British Land Co PLC ADR 117 1,000 0.00%
518 Hong Kong Elec Hldgs ADR 105 1,000 0.00%
519 AGILE PPTY HLDGS LTD 35 1,000 0.00%
520 FORTESCUE METAL GROUP 137 1,000 0.00%
521 XINYI GLASS HLDGS LTD 83 1,000 0.00%
522 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 47 1,000 0.00%
523 SUBARU CORP UNSPONSORED ADR 56 1,000 0.00%
524 GAZPROM NEFT 66 1,000 0.00%
525 LENOVO GROUP LTD 90 1,000 0.00%
526 CNOOC LTD 8 1,000 0.00%
527 KUMBA IRON ORE 245 1,000 0.00%
528 BREITBURN ENERGY PARTNERS LP COM 646 0 0.00%
529 RINO INTERNATIONAL CORPOR 40 0 0.00%
530 CHESAPEAKE GRANITE WASH TR COM 190 0 0.00%
531 GAFISA ADR RPSG 2 ORD 364 0 0.00%
532 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
Page 11 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.