WEAVER C. BARKSDALE & ASSOCIATES, INC. Information

1 BURTON HILLS BLVD, SUITE 100, NASHVILLE, Tennessee, 37215, (615) 665-1085

Report Date: 06/30/2015

Position Statistics

Total Positions 582
New Positions 34
Increased Positions 234
Decreased Positions 171
Positions with Activity 405
Sold Out Positions 33
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.93%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 7.54%
Energy 2.73%
Financial 5.84%
Healthcare 12.6%
Services 20.82%
Technology 24.34%
Transportation 2.71%
Utilities 1.32%

582 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 4,722 New 25,500
SKYWORKS SOLUTIONS INC COM 4,441 New 45,900
AMBARELLA INC SHS 3,903 3,903 New 33,707
EXTRA SPACE STORAGE INC COM 3,594 New 49,345
WHITEWAVE FOODS CO COM 3,502 -2 (0.05) 67,925
VANTIV INC CL A 3,417 New 79,200
HANESBRANDS INC COM 3,209 New 94,000
WABTEC CORP COM 3,098 1 .03 30,252
JAZZ PHARMACEUTICALS PLC SHS USD 2,951 New 15,500
ZEBRA TECHNOLOGIES CORP CL A 2,910 2,900 29,117.02 27,464
TRANSDIGM GROUP INC COM 2,881 New 13,110
CDW CORP COM 2,853 New 80,500
ACADIA HEALTHCARE COMPANY INC COM 2,840 2,840 New 35,948
LEVEL 3 COMMUNICATIONS INC COM NEW 2,818 New 56,300
MONSTER BEVERAGE CORP NEW COM 2,772 New 18,217
FLEETCOR TECHNOLOGIES INC COM 2,716 New 17,600
EPAM SYS INC COM 2,712 2,712 New 37,150
SERVICE CORP INTL COM 2,688 -1 (0.04) 90,367
ULTA SALON COSMETCS & FRAG INC COM 2,657 2,657 New 15,928
CAVIUM INC COM 2,621 2,621 New 38,465


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