Weaver C. Barksdale & Associates, Inc.

Q2 2014 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
545
Total value ($000)
$124,395
Net value change ($000)
+4,820 (4.0%)
New positions
41
Sold out positions
44
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
PANW 2,482 NEW
CONTINENTAL RESOURCES, INC 2,450 NEW
SALIX PHARMACEUTICAL 2,419 60475.0%
CONCHO RESOURCES INC 2,399 NEW
BWA 2,249 NEW
EXR 2,237 111850.0%
WHITEWAVE FOODS COMPANY 2,235 20318.2%
CALPINE CORP 2,221 NEW
EQT 2,213 NEW
ALXN 2,047 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASGN INC -2,651 -100.0%
FRCB -2,527 -100.0%
CBOE -2,416 -99.9%
JNP -2,385 -100.0%
SEE -2,327 -100.0%
PKG -2,319 -99.2%
AMCX -2,308 -99.7%
MAS -2,301 -100.0%
TMHC -2,291 -100.0%
FBIN -2,238 -99.2%
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