CORNERCAP INVESTMENT COUNSEL INC Information

1355 PEACH TREE STREET, ATLANTA, Georgia, 30309, (404) 870-0700

Report Date: 03/31/2015

Position Statistics

Total Positions 410
New Positions 77
Increased Positions 226
Decreased Positions 154
Positions with Activity 380
Sold Out Positions 77
Total Mkt Value (in $ millions) 566

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.57%
Capital Goods 6.56%
Conglomerates 0.21%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.85%
Energy 6.52%
Financial 29.7%
Healthcare 6.29%
Services 16.69%
Technology 14.74%
Transportation 0.45%
Utilities 1.52%

410 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 11,155 -654 (5.54) 165,207
CONAGRA FOODS INC COM 10,826 -440 (3.9) 242,964
CAPITAL ONE FINL CORP COM 10,336 -126 (1.21) 117,029
TEVA PHARMACEUTICAL INDS LTD ADR 10,230 -1,336 (11.55) 166,187
GOLDMAN SACHS GROUP INC COM 10,183 -193 (1.86) 48,678
WELLS FARGO & CO NEW COM 10,174 -759 (6.94) 179,314
EVEREST RE GROUP LTD COM 10,158 -1,248 (10.94) 54,985
REINSURANCE GROUP AMER INC COM NEW 10,028 -1,190 (10.6) 104,245
LINCOLN NATL CORP IND COM 9,730 -986 (9.2) 164,527
BB&T CORP COM 9,473 29 .31 234,608
INTEL CORP COM 9,455 -613 (6.09) 309,444
PNC FINL SVCS GROUP INC COM 9,423 -248 (2.56) 97,674
ROCK-TENN CO CL A 9,386 -838 (8.2) 151,455
EASTMAN CHEM CO COM 9,224 146 1.61 115,023
BOEING CO COM 9,141 -81 (0.88) 65,198
EXPRESS SCRIPTS HLDG CO COM 9,124 35 .38 102,246
WESTERN UN CO COM 8,998 -198 (2.15) 473,806
BED BATH & BEYOND INC COM 8,875 -215 (2.36) 128,530
KOHLS CORP COM 8,866 -1,618 (15.43) 140,445
AT&T INC COM 8,720 -662 (7.06) 244,060


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