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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 (2017Q1)
Portfolio Summary: 339 holdings with a total value of $589,090,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 APPLIED MATLS INC 113,545 4,417,000 0.75%
302 DISCOVERY COMMUNICATNS NEW 155,530 4,524,000 0.77%
303 MCKESSON CORP 30,935 4,586,000 0.78%
304 DIAMONDBACK ENERGY INC 45,100 4,678,000 0.79%
305 LYONDELLBASELL INDUSTRIES N 51,710 4,715,000 0.80%
306 NETAPP INC 112,790 4,720,000 0.80%
307 ACCENTURE PLC IRELAND 40,135 4,811,000 0.82%
308 EATON CORP PLC 65,792 4,879,000 0.83%
309 AFLAC INC 67,871 4,915,000 0.83%
310 CITRIX SYS INC 59,215 4,938,000 0.84%
311 AMGEN INC 30,335 4,977,000 0.84%
312 D R HORTON INC 150,545 5,015,000 0.85%
313 HCA HOLDINGS INC 56,905 5,064,000 0.86%
314 LUMEN TECHNOLOGIES INC 216,553 5,104,000 0.87%
315 GENERAL MTRS CO 144,586 5,113,000 0.87%
316 CHEVRON CORP NEW 48,109 5,166,000 0.88%
317 VALERO ENERGY CORP NEW 82,830 5,491,000 0.93%
318 JUNIPER NETWORKS 198,995 5,538,000 0.94%
319 EXPRESS SCRIPTS HOLDING COMPAN 86,594 5,707,000 0.97%
320 UNITED RENTALS INC 46,310 5,791,000 0.98%
321 CARNIVAL CORP 102,022 6,010,000 1.02%
322 BIOGEN INC 22,540 6,163,000 1.05%
323 WHIRLPOOL CORP 37,125 6,361,000 1.08%
324 CELANESE CORP DEL 72,400 6,505,000 1.10%
325 UNIVERSAL HLTH SVCS INC 52,310 6,510,000 1.11%
326 FIRSTENERGY CORP 205,660 6,544,000 1.11%
327 CITIGROUPINC 112,367 6,722,000 1.14%
328 FIFTH THIRD BANCORP 269,043 6,834,000 1.16%
329 FEDEX CORP 35,260 6,881,000 1.17%
330 COMCAST CORP NEW 187,563 7,050,000 1.20%
331 EXXON MOBIL CORP 87,442 7,171,000 1.22%
332 EASTMAN CHEM CO 88,853 7,179,000 1.22%
333 WAL-MART STORES INC 101,343 7,305,000 1.24%
334 DISCOVER FINL SVCS 106,933 7,313,000 1.24%
335 WELLS FARGO & CO NEW 134,051 7,461,000 1.27%
336 CAPITAL ONE FINL CORP 90,223 7,819,000 1.33%
337 LINCOLN NATL CORP IND 125,252 8,198,000 1.39%
338 EVEREST RE GROUP LTD 35,868 8,386,000 1.42%
339 LAM RESEARCH CORP 67,765 8,698,000 1.48%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032768, filed 2017.05.15).

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.