WEAVER C. BARKSDALE & ASSOCIATES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 585
New Positions 32
Increased Positions 245
Decreased Positions 205
Positions with Activity 450
Sold Out Positions 34
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 16.11%
Conglomerates 0.01%
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 5.54%
Energy 3.48%
Financial 13.6%
Healthcare 5.73%
Services 19.99%
Technology 10.02%
Transportation 5.37%
Utilities 1.68%

585 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 3,192 298 10.30 32,963
AMERCO COM 2,995 2,995 New 10,400
UNITED RENTALS INC COM 2,969 -961 (24.45) 27,933
CDW CORP COM 2,897 2,897 New 91,400
APPLIED MATLS INC COM 2,872 2,872 New 126,300
LAZARD LTD SHS A 2,675 2,675 New 53,100
LEAR CORP COM NEW 2,671 300 12.65 29,383
B/E AEROSPACE INC COM 2,625 -794 (23.22) 28,471
SBA COMMUNICATIONS CORP COM 2,576 262 11.30 25,600
FIRST REP BK SAN FRANCISCO CAL COM 2,558 -109 (4.1) 46,800
PPG INDS INC COM 2,523 -538 (17.57) 12,200
FLEETCOR TECHNOLOGIES INC COM 2,503 233 10.29 19,300
GENWORTH FINL INC COM CL A 2,501 -166 (6.22) 146,200
COLFAX CORP COM 2,496 2,496 New 34,200
WABTEC CORP COM 2,471 -42 (1.69) 30,338
ON ASSIGNMENT INC COM 2,466 -241 (8.89) 68,700
ECOLAB INC COM 2,462 -485 (16.45) 22,300
AIR LEASE CORP CL A 2,454 261 11.89 66,800
GOODYEAR TIRE & RUBR CO COM 2,346 -256 (9.83) 87,100
SEALED AIR CORP NEW COM 2,344 142 6.47 70,800


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