WEAVER C. BARKSDALE & ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 578
New Positions 33
Increased Positions 267
Decreased Positions 156
Positions with Activity 423
Sold Out Positions 33
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 6.87%
Conglomerates 0%
Consumer Cyclical 9.87%
Consumer/Non-Cyclical 7.39%
Energy 4.03%
Financial 6.06%
Healthcare 11.99%
Services 24.98%
Technology 15.51%
Transportation 3.09%
Utilities 3.44%

578 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 3,430 3,418 26,989.41 46,052
PALO ALTO NETWORKS INC COM 3,249 -522 (13.85) 25,500
EXTRA SPACE STORAGE INC COM 2,929 434 17.37 49,352
ALEXION PHARMACEUTICALS INC COM 2,906 450 18.32 15,500
CDW CORP COM 2,892 -392 (11.93) 80,500
APPLIED MATLS INC COM 2,834 -348 (10.93) 112,500
LEVEL 3 COMMUNICATIONS INC COM NEW 2,807 2,801 47,314.29 56,423
VANTIV INC CL A 2,732 2,732 New 79,200
WABTEC CORP COM 2,686 -9 (0.33) 30,248
HANESBRANDS INC COM 2,639 -1,028 (28.04) 23,702
FLEETCOR TECHNOLOGIES INC COM 2,626 -254 (8.81) 17,600
TRANSDIGM GROUP INC COM 2,623 -60 (2.24) 13,110
JAZZ PHARMACEUTICALS PLC SHS USD 2,582 2,582 New 15,500
AVIS BUDGET GROUP COM 2,551 2,551 New 39,200
LKQ CORP COM 2,520 2,495 9,828.35 89,653
SBA COMMUNICATIONS CORP COM 2,512 -372 (12.89) 22,300
UNDER ARMOUR INC CL A 2,458 2,458 New 36,100
WHITEWAVE FOODS CO COM 2,455 -51 (2.05) 67,961
CALPINE CORP COM NEW 2,438 353 16.94 109,100
LEAR CORP COM NEW 2,413 -477 (16.49) 24,500


Latest News Headlines

View All
Create your free portfolio