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Institutional Investment Manager
CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC (CIK: 0001062938) incorporated in Georgia, located at 1355 Peach Tree Street, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 338 holdings with a total value of $526,441,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 PACCAR INC 133,350 6,321,000 1.20%
302 BED BATH & BEYOND INC 131,985 6,368,000 1.21%
303 FLUOR CORP NEW 135,948 6,419,000 1.22%
304 MICHAEL KORS HLDGS LTD 160,860 6,444,000 1.22%
305 HARLEY DAVIDSON INC 143,608 6,518,000 1.24%
306 UNION PAC CORP 86,955 6,800,000 1.29%
307 C H ROBINSON WORLDWIDE INC 109,935 6,818,000 1.30%
308 INTERNATIONAL BUSINESS MACHS 49,966 6,876,000 1.31%
309 LUMEN TECHNOLOGIES INC 274,152 6,898,000 1.31%
310 INTL PAPER CO 183,045 6,901,000 1.31%
311 METLIFE INC 143,725 6,929,000 1.32%
312 WAL-MART STORES INC 116,165 7,121,000 1.35%
313 EXXON MOBIL CORP 93,075 7,255,000 1.38%
314 DISCOVER FINL SVCS 137,693 7,383,000 1.40%
315 ENTERGY CORP NEW 108,670 7,429,000 1.41%
316 BIOGEN INC 24,760 7,585,000 1.44%
317 CITIGROUPINC 147,438 7,630,000 1.45%
318 MCKESSON CORP 39,010 7,694,000 1.46%
319 FORD MTR CO DEL 552,175 7,780,000 1.48%
320 ALLSTATE CORP 125,401 7,786,000 1.48%
321 APPLE INC 74,675 7,861,000 1.49%
322 EASTMAN CHEM CO 117,498 7,932,000 1.51%
323 LINCOLN NATL CORP IND 159,961 8,040,000 1.53%
324 COMCAST CORP NEW 143,149 8,077,000 1.53%
325 REINSURANCE GROUP AMER INC 94,732 8,104,000 1.54%
326 LAM RESEARCH CORP 102,550 8,145,000 1.55%
327 GOLDMAN SACHS GROUP INC 46,556 8,391,000 1.59%
328 CAPITAL ONE FINL CORP 118,667 8,565,000 1.63%
329 GILEAD SCIENCES INC 84,905 8,591,000 1.63%
330 WESTERN UN CO 487,791 8,736,000 1.66%
331 BB&T CORP 233,468 8,827,000 1.68%
332 WELLS FARGO & CO NEW 169,344 9,205,000 1.75%
333 TESORO CORP 87,715 9,243,000 1.76%
334 EVEREST RE GROUP LTD 50,692 9,281,000 1.76%
335 EXPRESS SCRIPTS HOLDING COMPAN 108,150 9,453,000 1.80%
336 BOEING CO 65,973 9,539,000 1.81%
337 TEVA PHARMACEUTICAL INDS LTD 155,348 10,197,000 1.94%
338 JPMORGAN CHASE & CO 154,752 10,218,000 1.94%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094508, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.