WEAVER C. BARKSDALE & ASSOCIATES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 571
New Positions 28
Increased Positions 177
Decreased Positions 288
Positions with Activity 465
Sold Out Positions 26
Total Mkt Value (in $ millions) 133

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 5.14%
Conglomerates 0%
Consumer Cyclical 10.15%
Consumer/Non-Cyclical 9.42%
Energy 2.93%
Financial 3.23%
Healthcare 15.96%
Services 22.2%
Technology 18.16%
Transportation 2.97%
Utilities 1.36%

571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 4,524 -3 (0.06) 46,023
PHARMACYCLICS INC COM 3,936 3,936 New 15,379
PALO ALTO NETWORKS INC COM 3,725 New 25,500
EXTRA SPACE STORAGE INC COM 3,334 (0.01) 49,345
HANESBRANDS INC COM 3,175 -2 (0.06) 94,756
LEVEL 3 COMMUNICATIONS INC COM NEW 3,031 -7 (0.22) 56,300
WHITEWAVE FOODS CO COM 3,015 1 .04 67,990
CDW CORP COM 2,998 New 80,500
VANTIV INC CL A 2,986 New 79,200
UNDER ARMOUR INC CL A 2,915 New 36,100
WABTEC CORP COM 2,873 -1 (0.02) 30,242
TRANSDIGM GROUP INC COM 2,867 New 13,110
LEAR CORP COM NEW 2,715 New 24,500
DR PEPPER SNAPPLE GROUP INC COM 2,711 2,114 354.46 34,539
ALEXION PHARMACEUTICALS INC COM 2,686 New 15,500
JAZZ PHARMACEUTICALS PLC SHS USD 2,678 New 15,500
FLEETCOR TECHNOLOGIES INC COM 2,656 New 17,600
UNITED THERAPEUTICS CORP DEL COM 2,639 2,632 36,342.86 15,306
SBA COMMUNICATIONS CORP COM 2,611 New 22,300
MALLINCKRODT PUB LTD CO SHS 2,594 2,594 New 20,482