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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
401 NEW YORK CMNTY BANCORP INC 234 4,000 0.01%
402 GLOBUS MED INC 151 4,000 0.01%
403 ULTIMATE SOFTWARE GROUP INCORPORATED 23 4,000 0.01%
404 OIL STS INTL INC 113 4,000 0.01%
405 REGENCY CTRS CORP 55 4,000 0.01%
406 LIBERTY PROP 112 4,000 0.01%
407 FULTON FINL CORP PA 209 4,000 0.01%
408 DOUGLAS EMMETT INC COM 109 4,000 0.01%
409 INTERNATIONAL SPEEDWAY CORP 99 4,000 0.01%
410 MACK-CALI REALTY CORP COM 126 4,000 0.01%
411 TYLER TECHNOLOGIES INC 28 4,000 0.01%
412 FNB CORP PA 256 4,000 0.01%
413 HIGHWOODS PPTYS INC 76 4,000 0.01%
414 INTEGRATED DEVICE TECHNOLOGY 164 4,000 0.01%
415 WEBMD HEALTH CORP 73 4,000 0.01%
416 PROSPERITY BANCSHARES INC 59 4,000 0.01%
417 Silicon Laboratories Inc 56 4,000 0.01%
418 VALLEY NATL BANCORP 323 4,000 0.01%
419 PRIVATEBANCORP INC 73 4,000 0.01%
420 BANCORPSOUTH INC 139 4,000 0.01%
421 HANCOCK WHITNEY CORPORATION 100 4,000 0.01%
422 BANK OF THE OZARKS INC 69 4,000 0.01%
423 RAYONIER INC 148 4,000 0.01%
424 COUSINS PROPERTIES INC 418 4,000 0.01%
425 CVR REFNG LP 385 4,000 0.01%
426 ENERGEN CORP COM 62 4,000 0.01%
427 WEINGARTEN RLTY INVS 91 3,000 0.00%
428 CORPORATE OFFICE 112 3,000 0.00%
429 UMB FINL CORP 40 3,000 0.00%
430 PBF ENERGY INC 116 3,000 0.00%
431 KILROY RLTY CORP COM 47 3,000 0.00%
432 GREENBRIER COS INC 78 3,000 0.00%
433 MANHATTAN ASSOCIATES INC 66 3,000 0.00%
434 MEDICAL PPTYS TRUST INC 243 3,000 0.00%
435 WASHINGTON FED INC 77 3,000 0.00%
436 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 49 3,000 0.00%
437 VOYA FINANCIAL INC 72 3,000 0.00%
438 ST JOE CO 140 3,000 0.00%
439 CATHAY GEN BANCORP 74 3,000 0.00%
440 PROSPECT CAPITAL CORPORATION 375 3,000 0.00%
441 CommVault Systems Inc 67 3,000 0.00%
442 BANK HAWAII CORP 39 3,000 0.00%
443 NATIONAL RETAIL PPTYS INC 70 3,000 0.00%
444 TRUSTMARK CORP 88 3,000 0.00%
445 QUALITY CARE PPTYS INC 181 3,000 0.00%
446 NEW MEDIA INVT GROUP INC COM 168 3,000 0.00%
447 TANGER FACTORY OUTLET CTRS I 77 3,000 0.00%
448 FIRST SOLAR INC 85 3,000 0.00%
449 POTLATCHDELTIC CORPORATION 79 3,000 0.00%
450 CAESARS ACQUISITION CO CL A 232 3,000 0.00%
Page 9 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.