CORNERCAP INVESTMENT COUNSEL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 416
New Positions 83
Increased Positions 179
Decreased Positions 142
Positions with Activity 321
Sold Out Positions 73
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 6.23%
Conglomerates 0.3%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.89%
Energy 4.8%
Financial 30.2%
Healthcare 5.27%
Services 17.8%
Technology 14.86%
Transportation 0.9%
Utilities 2.43%

416 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 10,529 -247 (2.29) 162,377
JPMORGAN CHASE & CO COM 9,988 -349 (3.38) 159,630
EVEREST RE GROUP LTD COM 9,360 -238 (2.48) 53,623
TESORO CORP COM 9,153 544 6.32 98,990
WELLS FARGO & CO NEW COM 9,116 -207 (2.22) 175,334
REINSURANCE GROUP AMER INC COM NEW 9,031 -427 (4.51) 99,540
INTEL CORP COM 8,841 -9 (0.11) 309,117
BOEING CO COM 8,706 189 2.22 66,643
CAPITAL ONE FINL CORP COM 8,665 -148 (1.68) 115,067
EXPRESS SCRIPTS HLDG CO COM 8,636 100 1.17 103,440
PNC FINL SVCS GROUP INC COM 8,626 -61 (0.7) 96,989
GOLDMAN SACHS GROUP INC COM 8,601 -380 (4.23) 46,618
GILEAD SCIENCES INC COM 8,459 568 7.20 81,130
BB&T CORP COM 8,406 -11 (0.13) 234,293
WESTERN UN CO COM 8,386 -166 (1.94) 464,606
EASTMAN CHEM CO COM 8,155 69 .85 116,003
HARLEY-DAVIDSON INC COM 8,021 194 2.48 143,778
BED BATH & BEYOND INC COM 8,003 34 .42 129,075
LINCOLN NATL CORP IND COM 7,782 -305 (3.77) 158,329
E M C CORP MASS COM 7,624 135 1.80 315,962