-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TF/IaQBHvuLgG/1DGkCInueRQUELht4DoSXthPK+2bcLS1MwcWpe4j4PVkkooJLd WfHeBcyZmvWSsnIqMMROzg== 0001294588-09-000003.txt : 20090406 0001294588-09-000003.hdr.sgml : 20090406 20090406144438 ACCESSION NUMBER: 0001294588-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090406 DATE AS OF CHANGE: 20090406 EFFECTIVENESS DATE: 20090406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver C. Barksdale & Associates, Inc. CENTRAL INDEX KEY: 0001294588 IRS NUMBER: 621217255 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10931 FILM NUMBER: 09734734 BUSINESS ADDRESS: STREET 1: 10 CADILLAC DRIVE, SUITE 450 CITY: BRENTWOOD STATE: TN ZIP: 37027-5078 BUSINESS PHONE: 615-665-1085 MAIL ADDRESS: STREET 1: 10 CADILLAC DRIVE, SUITE 450 CITY: BRENTWOOD STATE: TN ZIP: 37027-5078 13F-HR 1 secform13f033109.txt MARCH 31 2009 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weaver C. Barksdale & Associates, Inc. Address: One Burton Hills Blvd, Suite 100 Nashville, Tennessee 37215 Form 13F File Number: 28-10931 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah K. Slocum Title: Chief Compliance Officer Phone: 615-724-2218 Signature, Place, and Date of Signing: Deborah K. Slocum Nashville, Tennessee 4/06/2009 [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No other Managers FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 230 Form 13F Information Table Value Total: 28550 List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MNGR SOLE SHARED NONE AFLAC INC COMMON 001055102 2 94 SH 0 0 94 AK STL HLDG CORP COMMON 001547108 2 238 SH SOLE 238 0 0 AT&T INC COMMON 00206R102 4 150 SH 0 0 150 AT&T INC COMMON 00206R102 8 316 SH SOLE 316 0 0 AU OPTRONICS CORP COMMON 002255107 2 275 SH SOLE 275 0 0 ABBOTT LABS COMMON 002824100 46 970 SH SOLE 970 0 0 AGRIUM INC COMMON 008916108 716 20000 SH SOLE 20000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 679 35000 SH SOLE 35000 0 0 ALLSTATE CORP COMMON 020002101 2 93 SH 0 0 93 ALLSTATE CORP COMMON 020002101 6 338 SH SOLE 338 0 0 ALTERA CORP COMMON 021441100 1316 75000 SH SOLE 75000 0 0 ALTRIA GROUP INC COMMON 02209S103 11 671 SH SOLE 671 0 0 AMPHENOL CORP NEW COMMON 032095101 1140 40000 SH SOLE 40000 0 0 ANALOG DEVICES INC COMMON 032654105 8 412 SH SOLE 412 0 0 ANNALY CAP MGMT INC COMMON 035710409 829 59790 SH SOLE 59790 0 0 APACHE CORP COMMON 037411105 54 840 SH SOLE 840 0 0 APOLLO GROUP INC CL A 037604105 824 10520 SH SOLE 10520 0 0 APPLE COMPUTER INC COMMON 037833100 65 614 SH SOLE 614 0 0 APTARGROUP INC COMMON 038336103 9 291 SH SOLE 291 0 0 AUTOMATIC DATA PROCESN COMMON 053015103 3 91 SH 0 0 91 AUTOMATIC DATA PROCESN COMMON 053015103 43 1209 SH SOLE 1209 0 0 AVON PRODS INC COMMON 054303102 673 35000 SH SOLE 35000 0 0 BP PLC COMMON 055622104 3 68 SH 0 0 68 BP PLC COMMON 055622104 7 164 SH SOLE 164 0 0 BAIDU COM INC COMMON 056752108 8 48 SH SOLE 48 0 0 BARD CR INC COMMON 067383109 44 552 SH SOLE 552 0 0 BARCLAYS BK PLC COMMON 06739F291 3 105 SH SOLE 105 0 0 BAXTER INTL INC COMMON 071813109 7 135 SH SOLE 135 0 0 BECTON DICKINSON & CO COMMON 075887109 7 110 SH SOLE 110 0 0 BHP BILLITON LTD COMMON 088606108 3 63 SH SOLE 63 0 0 BOEING CO COMMON 097023105 19 540 SH SOLE 540 0 0 BRILLIANCE CHINA AUTO H ADR 10949Q105 1 225 SH SOLE 225 0 0 BRITISH AWYS PLC ADR 110419306 1 60 SH SOLE 60 0 0 BROWN & BROWN INC COMMON 115236101 7 360 SH SOLE 360 0 0 BROWN-FORMAN CORP- COMMON 115637209 7 193 SH SOLE 193 0 0 BUCYRUS INTL INC NEW COMMON 118759109 436 28700 SH SOLE 28700 0 0 BURLINGTON NORTHN SAN COMMON 12189T104 6 100 SH SOLE 100 0 0 CF INDS HLDGS INC COMMON 125269100 960 13500 SH SOLE 13500 0 0 CNA SURETY CORP COMMON 12612L108 2 130 SH SOLE 130 0 0 CNOOC LTD COMMON 126132109 5 48 SH SOLE 48 0 0 CAL MAINE FOODS INC COMMON 128030202 2 101 SH SOLE 101 0 0 CAMPBELL SOUP CO COMMON 134429109 32 1164 SH SOLE 1164 0 0 CELGENE CORP COMMON 151020104 1 22 SH SOLE 22 0 0 CENTRAIS ELETRICAS DE ADR 15234U604 0 30 SH SOLE 30 0 0 CHESAPEAKE ENERGY CRP COMMON 165167107 597 35000 SH SOLE 35000 0 0 CHEVRON CORP COMMON 166764100 4 59 SH 0 0 59 CHEVRON CORP COMMON 166764100 38 566 SH SOLE 566 0 0 CHINA MOBILE HONG KONG COMMON 16941M109 4 94 SH SOLE 94 0 0 CHINA PETE & CHEM CORP COMMON 16941R108 8 120 SH SOLE 120 0 0 CHINA UNICOM LTD ADR 16945R104 10 930 SH SOLE 930 0 0 CHINA MED TECHNOLOGIES COMMON 169483104 2 160 SH SOLE 160 0 0 CLOROX CO DEL COMMON 189054109 7 143 SH SOLE 143 0 0 COMMERCE BANCSHARES COMMON 200525103 4 120 SH 0 0 120 COMMERCE BANCSHARES COMMON 200525103 7 198 SH SOLE 198 0 0 CONOCOPHILLIPS COMMON 20825C104 3 64 SH 0 0 64 CONOCOPHILLIPS COMMON 20825C104 7 166 SH SOLE 166 0 0 CONSOLIDATED EDISON IN COMMON 209115104 26 645 SH SOLE 645 0 0 CROCS INC COMMON 227046109 0 175 SH SOLE 175 0 0 CTRIP COM INTL LTD COMMON 22943F100 5 184 SH SOLE 184 0 0 DAI EI INC COMMON 233798404 1 115 SH SOLE 115 0 0 DELEK US HLDGS INC COMMON 246647101 0 46 SH SOLE 46 0 0 DENBURY RES INC COMMON 247916208 854 57500 SH SOLE 57500 0 0 EARTHLINK INC COMMON 270321102 3 436 SH SOLE 436 0 0 EATON VANCE CORP COMMON 278265103 3 125 SH 0 0 125 EATON VANCE CORP COMMON 278265103 9 397 SH SOLE 397 0 0 EMERSON ELEC CO COMMON 291011104 3 103 SH 0 0 103 EMERSON ELEC CO COMMON 291011104 8 269 SH SOLE 269 0 0 ENERGEN CORP COMMON 29265N108 3 86 SH 0 0 86 ENTERPRISE PRODS PARTN COMMON 293792107 26 1190 SH SOLE 1190 0 0 EXXON MOBIL CORP COMMON 30231G102 4 58 SH 0 0 58 EXXON MOBIL CORP COMMON 30231G102 8 115 SH SOLE 115 0 0 FPL GROUP INC COMMON 302571104 4 72 SH 0 0 72 FPL GROUP INC COMMON 302571104 9 184 SH SOLE 184 0 0 FAMILY DLR STORES INC COMMON 307000109 834 25000 SH SOLE 25000 0 0 FIRST PAC LTD COMMON 335889200 2 1100 SH SOLE 1100 0 0 FLUOR CORP NEW COMMON 343412102 719 20800 SH SOLE 20800 0 0 FLOWSERVE CORP COMMON 34354P105 853 15200 SH SOLE 15200 0 0 FORTUNE BRANDS INC COMMON 349631101 2 71 SH 0 0 71 FORTUNE BRANDS INC COMMON 349631101 6 232 SH SOLE 232 0 0 FRONTIER OIL CORP COMMON 35914P105 2 172 SH SOLE 172 0 0 GANNETT INC COMMON 364730101 0 100 SH SOLE 100 0 0 GAZPROM NEFT COMMON 36829G107 4 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2 60 SH 0 0 60 GENERAL DYNAMICS CORP COMMON 369550108 6 145 SH SOLE 145 0 0 GENERAL MLS INC COMMON 370334104 4 80 SH 0 0 80 GENERAL MLS INC COMMON 370334104 44 880 SH SOLE 880 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 1 285 SH SOLE 285 0 0 GILEAD SCIENCES INC COMMON 375558103 44 950 SH SOLE 950 0 0 GRAINGER W W INC COMMON 384802104 4 57 SH 0 0 57 GRAINGER W W INC COMMON 384802104 7 100 SH SOLE 100 0 0 GRUPO CARSO S A DE C V COMMON 400485207 1 200 SH SOLE 200 0 0 HDFC BANK LTD COMMON 40415F101 6 96 SH SOLE 96 0 0 HALLIBURTON CO COMMON 406216101 1 38 SH SOLE 38 0 0 HANSEN NAT CORP COMMON 411310105 720 20000 SH SOLE 20000 0 0 HARBIN ELECTRIC INC COMMON 41145W109 1 200 SH SOLE 200 0 0 HARLEY DAVIDSON INC COMMON 412822108 2 178 SH 0 0 178 HARLEY DAVIDSON INC COMMON 412822108 5 356 SH SOLE 356 0 0 HARRIS CORP DEL COMMON 413875105 6 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GRP COMMON 416515104 0 25 SH SOLE 25 0 0 HEADWATERS INC COMMON 42210P102 1 160 SH SOLE 160 0 0 HEINZ H J CO COMMON 423074103 58 1747 SH SOLE 1747 0 0 HELIX ENERGY SOLUTIONS COMMON 42330P107 1 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COMMON 426281101 3 186 SH 0 0 186 HENRY JACK & ASSOC INC COMMON 426281101 6 390 SH SOLE 390 0 0 HOLLY CORP COMMON 435758305 1 60 SH SOLE 60 0 0 HONEYWELL INTL INC COMMON 438516106 19 685 SH SOLE 685 0 0 HOPEWELL HLDGS LTD COMMON 439555301 3 1300 SH SOLE 1300 0 0 HYSAN DEV LTD ADR 449162304 1 330 SH SOLE 330 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 3 96 SH 0 0 96 ILLINOIS TOOL WORKS INC COMMON 452308109 8 261 SH SOLE 261 0 0 INFINEON TECHNOLOGIES COMMON 45662N103 2 1400 SH SOLE 1400 0 0 INFOSYS TECHNOLOGIES L COMMON 456788108 5 192 SH SOLE 192 0 0 INTEL CORP COMMON 458140100 8 540 SH SOLE 540 0 0 INTERCONTINENTALEXCH COMMON 45865V100 1 9 SH SOLE 9 0 0 INTERNATIONAL BUSINESS COMMON 459200101 5 47 SH 0 0 47 INTERNATIONAL BUSINESS COMMON 459200101 46 473 SH SOLE 473 0 0 ISHARES SILVER TRUST COMMON 46428Q109 15 1200 SH SOLE 1200 0 0 JSC MMC NORILSK NICKEL COMMON 46626D108 3 415 SH SOLE 415 0 0 JACOBS ENGR GROUP DEL COMMON 469814107 851 22000 SH SOLE 22000 0 0 JARDINE MATHESON HLDGS COMMON 471115402 2 90 SH SOLE 90 0 0 JOHNSON & JOHNSON COMMON 478160104 7 132 SH SOLE 132 0 0 JOHNSON CTLS INC COMMON 478366107 2 166 SH 0 0 166 JOHNSON CTLS INC COMMON 478366107 6 494 SH SOLE 494 0 0 KBR INC COMMON 48242W106 552 40000 SH SOLE 40000 0 0 KELLOGG CO COMMON 487836108 3 86 SH 0 0 86 KELLOGG CO COMMON 487836108 6 174 SH SOLE 174 0 0 KIMBERLY CLARK CORP COMMON 494368103 3 64 SH 0 0 64 KIMBERLY CLARK CORP COMMON 494368103 7 143 SH SOLE 143 0 0 KING PHARMACEUTICALS I COMMON 495582108 1 194 SH SOLE 194 0 0 LDK SOLAR CO LTD COMMON 50183L107 1 156 SH SOLE 156 0 0 LIBERTY MEDIA CORP NEW COMMON 53071M302 1 120 SH SOLE 120 0 0 LILLY ELI & CO COMMON 532457108 3 102 SH 0 0 102 LILLY ELI & CO COMMON 532457108 9 258 SH SOLE 258 0 0 LONGTOP FINL TECHNOLO COMMON 54318P108 3 160 SH SOLE 160 0 0 MANITOWOC INC COMMON 563571108 1 159 SH SOLE 159 0 0 MARATHON OIL CORP COMMON 565849106 2 86 SH 0 0 86 MARATHON OIL CORP COMMON 565849106 8 301 SH SOLE 301 0 0 MASTERCARD INC COMMON 57636Q104 1269 7575 SH SOLE 7575 0 0 MCCORMICK & CO INC COMMON 579780206 7 230 SH SOLE 230 0 0 MCDONALDS CORP COMMON 580135101 5 98 SH 0 0 98 MCDONALDS CORP COMMON 580135101 53 970 SH SOLE 970 0 0 MECHEL OAO (MTL) ADR 583840103 1 300 SH SOLE 300 0 0 MINDRAY MEDICAL INTL LTD COMMON 602675100 4 215 SH SOLE 215 0 0 MONSANTO CO NEW COMMON 61166W101 75 906 SH SOLE 906 0 0 MOSAIC CO COMMON 61945A107 576 13712 SH SOLE 13712 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 3 102 SH 0 0 102 NEPTUNE ORIENT LINES COMMON 640773206 2 575 SH SOLE 575 0 0 NETEASE COM INC ADR 64110W102 8 314 SH SOLE 314 0 0 NEW ORIENTAL ED & TECH COMMON 647581107 7 136 SH SOLE 136 0 0 NEW WORLD DEV LTD COMMON 649274305 1 750 SH SOLE 750 0 0 NORDSTROM INC COMMON 655664100 1 85 SH 0 0 85 NORFOLK SOUTHERN CORP COMMON 655844108 3 87 SH 0 0 87 NORSK HYDRO A S ADR 656531605 1 250 SH SOLE 250 0 0 NOVARTIS A G COMMON 66987V109 4 100 SH 0 0 100 NOVARTIS A G COMMON 66987V109 6 169 SH SOLE 169 0 0 OM GROUP INC COMMON 670872100 2 129 SH SOLE 129 0 0 OCCIDENTAL PETE CORP COMMON 674599105 11 206 SH SOLE 206 0 0 OIL CO LUKOIL COMMON 677862104 2 40 SH SOLE 40 0 0 ORACLE CORP COMMON 68389X105 80 4445 SH SOLE 4445 0 0 OVERSEAS SHIPHOLDING G COMMON 690368105 1 65 SH SOLE 65 0 0 OWENS & MINOR INC NEW COMMON 690732102 4 110 SH 0 0 110 OWENS & MINOR INC NEW COMMON 690732102 6 185 SH SOLE 185 0 0 PPG INDS INC COMMON 693506107 8 225 SH SOLE 225 0 0 PAYCHEX INC COMMON 704326107 3 132 SH 0 0 132 PAYCHEX INC COMMON 704326107 8 308 SH SOLE 308 0 0 PETROCHINA CO LTD COMMON 71646E100 3 40 SH SOLE 40 0 0 PFIZER INC COMMON 717081103 30 2180 SH SOLE 2180 0 0 PIEDMONT NAT GAS INC COMMON 720186105 7 266 SH SOLE 266 0 0 POLARIS INDS INC COMMON 731068102 2 106 SH 0 0 106 POLARIS INDS INC COMMON 731068102 5 251 SH SOLE 251 0 0 PRECISION DRILLING TR COMMON 740215108 0 85 SH SOLE 85 0 0 PROCTER & GAMBLE CO COMMON 742718109 3 70 SH 0 0 70 PROCTER & GAMBLE CO COMMON 742718109 6 136 SH SOLE 136 0 0 PUBLIC SVC ENTERPRISE G COMMON 744573106 12 422 SH SOLE 422 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1424 30000 SH SOLE 30000 0 0 RPM INTL INC COMMON 749685103 984 77300 SH SOLE 77300 0 0 RADIAN GROUP INC COMMON 750236101 0 137 SH SOLE 137 0 0 RESEARCH IN MOTION LTD COMMON 760975102 733 17000 SH SOLE 17000 0 0 SK TELECOM LTD COMMON 78440P108 5 296 SH SOLE 296 0 0 SPDR TR COMMON 78462F103 5 60 SH SOLE 60 0 0 STREETTRACKS GOLD TR COMMON 78463V107 32 350 SH SOLE 350 0 0 SPDR SERIES TRUST COMMON 78464A680 212 4624 SH SOLE 4624 0 0 ST JUDE MED INC COMMON 790849103 327 9000 SH SOLE 9000 0 0 SCHNITZER STL INDS CL A COMMON 806882106 2 55 SH SOLE 55 0 0 SHANDA INTERACTIVE ENT COMMON 81941Q203 7 189 SH SOLE 189 0 0 SIGMA-ALDRICH CORP COMMON 826552101 4 106 SH 0 0 106 SIGMA-ALDRICH CORP COMMON 826552101 7 196 SH SOLE 196 0 0 SOHU COM INC COMMON 83408W103 870 21053 SH SOLE 21053 0 0 SOUTH JERSEY INDS INC COMMON 838518108 5 130 SH 0 0 130 SOUTH JERSEY 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