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) 552

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 6.3%
Conglomerates 0.19%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.97%
Energy 6.25%
Financial 30.55%
Healthcare 6.44%
Services 16.62%
Technology 14.51%
Transportation 0.43%
Utilities 1.51%

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 11,384 -667 (5.54) 165,207
CONAGRA FOODS INC COM 10,610 -431 (3.9) 242,964
WELLS FARGO & CO NEW COM 10,361 -773 (6.94) 179,314
EVEREST RE GROUP LTD COM 10,321 -1,268 (10.94) 54,985
TEVA PHARMACEUTICAL INDS LTD ADR 10,279 -1,342 (11.55) 166,187
REINSURANCE GROUP AMER INC COM NEW 10,187 -1,208 (10.6) 104,245
GOLDMAN SACHS GROUP INC COM 10,093 -191 (1.86) 48,678
PNC FINL SVCS GROUP INC COM 9,605 -252 (2.56) 97,674
BB&T CORP COM 9,570 29 .31 234,608
LINCOLN NATL CORP IND COM 9,534 -966 (9.2) 164,527
EXPRESS SCRIPTS HLDG CO COM 9,436 36 .38 102,246
BOEING CO COM 9,392 -83 (0.88) 65,198
ROCK-TENN CO CL A 9,386 -838 (8.2) 151,455
CAPITAL ONE FINL CORP COM 9,229 -113 (1.21) 117,029
TESORO CORP COM 9,212 9,212 New 93,110
WESTERN UN CO COM 8,836 -194 (2.15) 473,806
ALLSTATE CORP COM 8,743 -777 (8.16) 127,976
KOHLS CORP COM 8,691 -1,586 (15.43) 140,445
INTEL CORP COM 8,683 -563 (6.09) 309,444
LABORATORY CORP AMER HLDGS COM NEW 8,658 -1,842 (17.55) 70,865


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