WEAVER C. BARKSDALE & ASSOCIATES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 586
New Positions 36
Increased Positions 213
Decreased Positions 168
Positions with Activity 381
Sold Out Positions 41
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 10.29%
Conglomerates 0.01%
Consumer Cyclical 10.34%
Consumer/Non-Cyclical 7.81%
Energy 8.9%
Financial 9.3%
Healthcare 10.02%
Services 18.74%
Technology 10.07%
Transportation 5.21%
Utilities 3.12%

586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 3,382 -3 (0.08) 32,937
UNITED RENTALS INC COM 3,284 -3 (0.08) 27,911
SALIX PHARMACEUTICALS INC COM 3,126 3,120 54,472.22 19,646
CDW CORP COM 3,020 New 91,400
LEAR CORP COM NEW 2,967 -4 (0.15) 29,339
APPLIED MATLS INC COM 2,918 New 126,300
LAZARD LTD SHS A 2,902 New 53,100
AMERCO COM 2,889 New 10,400
SBA COMMUNICATIONS CORP COM 2,823 New 25,600
FLEETCOR TECHNOLOGIES INC COM 2,773 New 19,300
ECOLAB INC COM 2,560 New 22,300
AIR LEASE CORP CL A 2,532 New 66,800
WABTEC CORP COM 2,530 1 .03 30,348
TRANSDIGM GROUP INC COM 2,521 New 13,410
PALO ALTO NETWORKS INC COM 2,516 2,516 New 29,600
PPG INDS INC COM 2,511 New 12,200
CONTINENTAL RESOURCES INC COM 2,500 2,500 New 15,500
WHITEWAVE FOODS CO COM 2,430 2,417 18,601.08 69,381
B/E AEROSPACE INC COM 2,413 New 28,471
CONCHO RES INC COM 2,358 2,358 New 16,600