Weaver C. Barksdale & Associates, Inc.

Q1 2014 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
548
Total value ($000)
$119,575
Net value change ($000)
+449 (0.4%)
New positions
36
Sold out positions
41
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 7/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 2,578 NEW
CDW 2,508 NEW
CHICAGO BRIDGE IRON 2,501 NEW
LAZ 2,500 NEW
ENOV 2,439 NEW
UHAL 2,414 NEW
JNP 2,385 NEW
PKG 2,325 17884.6%
MAS 2,301 NEW
TMHC 2,291 NEW
Top Reduces (Value $000, Stocks/ETFs)
BALLY TECHNOLOGIES -3,060 -99.9%
LKQ -2,835 -99.2%
MTX -2,823 -99.8%
SSYS -2,788 -100.0%
OII -2,500 -99.4%
KSUGBX -2,464 -100.0%
AMG -2,212 -99.5%
CHRD -2,193 -100.0%
COO -1,905 -99.6%
THC -1,883 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type