13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 546 holding rows worth $121,368,000.
- Accession
- 0001294588-14-000009
- Filer
- CIK 1294588
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 546 entries on the cover page, a total value of $121,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,373,000 with VALUE read as thousands by filing date, 13F file number 028-10931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDL BIOPHARMA INC | 69329Y104 | COM | 330 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 198 | $2,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 133 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31 | $2,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 195 | $2,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 265 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 120 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 19 | $2,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 71 | $2,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 43 | $2,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 20 | $2,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 170 | $2,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 54 | $2,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 85 | $2,000 | thousands by filing date | |
| AES TIETE SA-ADR | 00808P207 | COM | 278 | $2,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 478 | $2,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 172 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 61 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 125 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 72 | $1,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 105 | $1,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 76 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 150 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41 | $1,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 66 | $1,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 62 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 364 | $1,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 118 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 268 | $1,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 91 | $1,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 59 | $1,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 29 | $1,000 | thousands by filing date | |
| DANIELI S P A | 23624A204 | COM | 43 | $1,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 18 | $1,000 | thousands by filing date | |
| VOESTALPINE AG-UNSPON ADR | 928578103 | COM | 111 | $1,000 | thousands by filing date | |
| AGILE PPTY HLDGS LTD | 00848C109 | COMMON | 35 | $1,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 57 | $1,000 | thousands by filing date | |
| CATLIN GROUP LTD | 149188104 | ADR | 60 | $1,000 | thousands by filing date | |
| KOZA ALTIN ISLEMELERI A S | 50075G109 | COM | 189 | $1,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,808 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294588-14-000009 | this filing | 2014-10-27 | acceptance time not in the bulk data set |