CORNERCAP INVESTMENT COUNSEL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 409
New Positions 77
Increased Positions 226
Decreased Positions 153
Positions with Activity 379
Sold Out Positions 76
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 6.62%
Conglomerates 0.19%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.48%
Energy 6.74%
Financial 28.75%
Healthcare 6.16%
Services 16.82%
Technology 15.52%
Transportation 0.47%
Utilities 1.58%

409 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 10,917 -640 (5.54) 165,207
INTEL CORP COM 10,492 -680 (6.09) 309,444
WESTERN UN CO COM 10,400 -229 (2.15) 473,806
GOLDMAN SACHS GROUP INC COM 10,116 -192 (1.86) 48,678
WELLS FARGO & CO NEW COM 10,049 -750 (6.94) 179,314
TEVA PHARMACEUTICAL INDS LTD ADR 10,023 -1,309 (11.55) 166,187
EVEREST RE GROUP LTD COM 10,017 -1,231 (10.94) 54,985
REINSURANCE GROUP AMER INC COM NEW 9,808 -1,164 (10.6) 104,245
ROCK-TENN CO CL A 9,775 -873 (8.2) 151,455
CAPITAL ONE FINL CORP COM 9,759 -119 (1.21) 117,029
CONAGRA FOODS INC COM 9,444 -384 (3.9) 242,964
LINCOLN NATL CORP IND COM 9,363 -949 (9.2) 164,527
PNC FINL SVCS GROUP INC COM 9,242 -243 (2.56) 97,674
BOEING CO COM 9,209 -82 (0.88) 65,198
BED BATH & BEYOND INC COM 9,194 -222 (2.36) 128,530
BB&T CORP COM 9,190 28 .31 234,608
KOHLS CORP COM 9,083 -1,657 (15.43) 140,445
ORACLE CORP COM 9,032 -450 (4.74) 206,246
EASTMAN CHEM CO COM 8,819 140 1.61 115,023
EXPRESS SCRIPTS HLDG CO COM 8,793 34 .38 102,246


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