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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 (2017Q1)
Portfolio Summary: 522 holdings with a total value of $84,905,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RINO INTERNATIONAL CORPOR 40 0 0.00%
2 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
3 BREITBURN ENERGY PARTNERS LP COM 646 0 0.00%
4 CHANGYOU COM LTD 46 1,000 0.00%
5 AU OPTRONICS CORP 268 1,000 0.00%
6 CHESAPEAKE GRANITE WASH TR COM 190 1,000 0.00%
7 SBERBANK SP ADR 93 1,000 0.00%
8 HK Wharf Holdings ADR 80 1,000 0.00%
9 Hong Kong Elec Hldgs ADR 105 1,000 0.00%
10 Deutsche Lufthansa AG 74 1,000 0.00%
11 SURGUTNEFTEGAS 152 1,000 0.00%
12 Henderson Ld Dev Ltd ADR 191 1,000 0.00%
13 WHEELOCK & CO LTD 18 1,000 0.00%
14 BANCO MACRO SA 17 1,000 0.00%
15 VALE S A 131 1,000 0.00%
16 MICHAELS COS INC 50 1,000 0.00%
17 LENOVO GROUP LTD 90 1,000 0.00%
18 COUSINS PROPERTIES INC 163 1,000 0.00%
19 CHINA CONSTR BK CORP ADR 62 1,000 0.00%
20 GAZPROM NEFT 66 1,000 0.00%
21 CNOOC LTD 8 1,000 0.00%
22 British Land Co PLC ADR 117 1,000 0.00%
23 CONTROLADORA VUELA CIA DE AV 86 1,000 0.00%
24 PJSC Gazprom Sp ADR 295 1,000 0.00%
25 XINYI GLASS HLDGS LTD 83 1,000 0.00%
26 SUBARU CORP UNSPONSORED ADR 56 1,000 0.00%
27 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 47 1,000 0.00%
28 MEDLEY CAP CORPORATION 275 2,000 0.00%
29 HERITAGE INS HLDGS INC COM 190 2,000 0.00%
30 URBAN EDGE PPTYS COM 67 2,000 0.00%
31 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 41 2,000 0.00%
32 CARE CAP PPTYS INC 81 2,000 0.00%
33 FIVE PRIME THERAPEUTICS INC 56 2,000 0.00%
34 ROYAL GOLD INC 35 2,000 0.00%
35 WORLD ACCEP CORPORATION COM 45 2,000 0.00%
36 HEALTHCARE RLTY TR 76 2,000 0.00%
37 DCT Industrial Trust Inc 47 2,000 0.00%
38 APOLLO INVT CORP 291 2,000 0.00%
39 Swiss Re Ltd 93 2,000 0.00%
40 FIRST INDL RLTY TR INC 77 2,000 0.00%
41 NEW MEDIA INVT GROUP INC COM 168 2,000 0.00%
42 LOGMEIN INC 19 2,000 0.00%
43 CAL MAINE FOODS INC 55 2,000 0.00%
44 PDL BIOPHARMA INC 739 2,000 0.00%
45 ROYAL MAIL PLC 149 2,000 0.00%
46 GULFPORT ENERGY CORP 118 2,000 0.00%
47 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 225 2,000 0.00%
48 TIVO CORPORATION COM 90 2,000 0.00%
49 EDUCATION RLTY TR INC 40 2,000 0.00%
50 TRUSTMARK CORP 108 3,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-17-000005, filed 2017.04.07).

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.