Chief Executive Officer

0001104659-14-010315.txt : 20140214 0001104659-14-010315.hdr.sgml : 20140214 20140214112502 ACCESSION NUMBER: 0001104659-14-010315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 14612677 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001062938 XXXXXXXX 12-31-2013 12-31-2013 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N Thomas E. Quinn Chief Executive Officer 404-870-0700 Thomas E. Quinn Atlanta GA 02-14-2014 0 250 532652 false INFORMATION TABLE 2 a14-4281_1informationtable.xml INFORMATION TABLE A A R CORPORATION COM 000361105 422 15070 SH SOLE 14390 0 680 ABM INDS INC COM COM 000957100 443 15485 SH SOLE 14805 0 680 ACCESS NATIONAL CORP CHANTILLY COM 004337101 244 16306 SH SOLE 15031 0 1275 ACETO CORP COM COM 004446100 1925 76975 SH SOLE 70945 0 6030 ALAMO GROUP INC COM COM 011311107 506 8330 SH SOLE 7930 0 400 ALBANY MOLECULAR RESH INC COM COM 012423109 348 34485 SH SOLE 32595 0 1890 ALLSTATE CORP COM COM 020002101 6119 112185 SH SOLE 99775 0 12410 Amcol International Corp. COM 02341W103 476 14020 SH SOLE 13350 0 670 AMERCO COM COM 023586100 2637 11088 SH SOLE 9706 0 1382 AMERICAN PUBLIC EDUCATION INC COM 02913V103 434 9985 SH SOLE 9440 0 545 AMERICAS CAR MART INC COM COM 03062T105 333 7895 SH SOLE 7425 0 470 AMN HEALTHCARE SERVICES INC CO COM 001744101 429 29155 SH SOLE 27720 0 1435 AMSURG CORP COM 03232P405 441 9610 SH SOLE 9145 0 465 APPLE INC COM COM 037833100 275 490 SH SOLE 60 0 430 APPLE INC COM COM 037833100 11 19 SH OTR 0 0 19 ARCTIC CAT INC COM COM 039670104 447 7845 SH SOLE 7510 0 335 ARROW FINL CORP COM COM 042744102 449 16920 SH SOLE 16105 0 815 AT&T INC COM COM 00206R102 8490 241460 SH SOLE 220343 0 21117 AVISTA CORP COM COM 05379B107 452 16020 SH SOLE 15250 0 770 AZZ INCORPORATED COM 002474104 438 8955 SH SOLE 8475 0 480 BAKER HUGHES INC COM COM 057224107 7679 138960 SH SOLE 124740 0 14220 BANK KY FINL CORP COM COM 062896105 521 14125 SH SOLE 13440 0 685 BANK NEW YORK MELLON CORP COM COM 064058100 7213 206434 SH SOLE 186651 0 19783 BB&T CORP COM COM 054937107 8866 237575 SH SOLE 214385 0 23190 BED BATH & BEYOND INC COM COM 075896100 9650 120180 SH SOLE 109775 0 10405 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 356 2 SH SOLE 2 0 0 BERKSHIRE HILLS BANCORP COM 084680107 363 13296 SH SOLE 12486 0 810 BIG 5 SPORTING GOODS CP COM 08915P101 509 25706 SH SOLE 24351 0 1355 BIG LOTS INC COM COM 089302103 1700 52635 SH SOLE 45680 0 6955 BLACK BOX CORP COM 091826107 361 12122 SH SOLE 11492 0 630 BRINKS CO COM 109696104 507 14865 SH SOLE 14065 0 800 BROWN SHOE COMPANY INC COM 115736100 505 17935 SH SOLE 17935 0 0 C&J ENERGY SVCS INC COM COM 12467B304 1885 81616 SH SOLE 70611 0 11005 CAPITAL ONE FINL CORP COM COM 14040H105 8791 114755 SH SOLE 101940 0 12815 CAPITAL ONE FINL CORP COM COM 14040H105 18 240 SH OTR 0 0 240 CATO CORP NEW CL A COM 149205106 1755 55179 SH SOLE 48731 0 6448 CEC ENTMT INC COM COM 125137109 2029 45833 SH SOLE 39246 0 6587 CENTURY CASINOS INC COM COM 156492100 427 81880 SH SOLE 77930 0 3950 CENTURYLINK INC COM COM 156700106 7702 241820 SH SOLE 217997 0 23823 CHASE CORP COM COM 16150R104 507 14360 SH SOLE 13665 0 695 CHESAPEAKE UTILS CORP COM COM 165303108 390 6498 SH SOLE 6068 0 430 CHEVRON CORP COM 166764100 183 1463 SH SOLE 819 0 644 CHEVRON CORP COM 166764100 59 470 SH OTR 0 0 470 CHILDRENS PL RETAIL STORES INC COM 168905107 1289 22634 SH SOLE 19794 0 2840 CIGNA CORPORATION COM COM 125509109 10818 123668 SH SOLE 112041 0 11627 CITY HLDG CO COM COM 177835105 2095 45210 SH SOLE 38901 0 6309 COACH INC COM COM 189754104 8205 146180 SH SOLE 131230 0 14950 COACH INC COM COM 189754104 9 165 SH OTR 0 0 165 COCA COLA CO COM COM 191216100 203 4902 SH SOLE 4902 0 0 COLEMAN CABLE INC COM 193459302 498 18995 SH SOLE 18030 0 965 COLUMBUS MCKINNON CORP N Y COM COM 199333105 2066 76110 SH SOLE 65243 0 10867 COMCAST CORP NEW CL A COM 20030N101 8049 154900 SH SOLE 137520 0 17380 COMCAST CORP NEW CL A COM 20030N101 101 1940 SH OTR 0 0 1940 COMMUNITY TR BANCORP INC COM 204149108 395 8753 SH SOLE 8143 0 610 CONAGRA FOODS INC COM COM 205887102 6608 196095 SH SOLE 175900 0 20195 CONOCOPHILLIPS COM COM 20825C104 9094 128726 SH SOLE 117226 0 11500 CONOCOPHILLIPS COM COM 20825C104 35 495 SH OTR 0 0 495 CONSOLIDATED GRAPHICS INC COM COM 209341106 2017 29913 SH SOLE 25858 0 4055 COOPER TIRE & RUBBER CO COM 216831107 409 17028 SH SOLE 16183 0 845 CORE MARK HOLDING CO INC COM COM 218681104 858 11300 SH SOLE 10480 0 820 COURIER CORPORATION COM 222660102 351 19402 SH SOLE 19402 0 0 Crawford & Co. Class B COM 224633107 469 50739 SH SOLE 48919 0 1820 CSG SYS INTL INC COM COM 126349109 2265 77051 SH SOLE 64539 0 12512 CULP INC COM 230215105 426 20835 SH SOLE 19625 0 1210 DEERE & CO COM COM 244199105 8713 95405 SH SOLE 86410 0 8995 DESTINATION MATERNITY CORP COM COM 25065D100 378 12660 SH SOLE 12030 0 630 DEVON ENERGY CORP NEW COM COM 25179M103 7304 118052 SH SOLE 103485 0 14567 DICE HOLDINGS INC COM 253017107 360 49668 SH SOLE 46983 0 2685 DIME CMNTY BANCSHARES COM 253922108 350 20683 SH SOLE 19288 0 1395 DIRECTV COM COM 25490A309 8281 119915 SH SOLE 106625 0 13290 DOVER CORP COM COM 260003108 8777 90920 SH SOLE 82080 0 8840 DUCOMMUN INC COM 264147109 475 15945 SH SOLE 15300 0 645 E M C CORP MASS COM COM 268648102 6972 277203 SH SOLE 245153 0 32050 E M C INSURANCE GRP INC COM 268664109 384 12554 SH SOLE 11809 0 745 EASTMAN CHEM CO COM COM 277432100 8948 110882 SH SOLE 99782 0 11100 EL PASO ELEC CO COM NEW COM 283677854 365 10390 SH SOLE 9775 0 615 ENERGIZER HLDGS INC COM COM 29266R108 8332 76975 SH SOLE 69575 0 7400 ENNIS INC COM 293389102 375 21200 SH SOLE 19755 0 1445 ENTERPRISE FINL SVCS CP COM 293712105 464 22739 SH SOLE 21549 0 1190 EPL OIL & GAS INC COM COM 26883D108 1880 65967 SH SOLE 58402 0 7565 EPLUS INC COM 294268107 447 7859 SH SOLE 7449 0 410 EVEREST RE GROUP LTD COM COM G3223R108 10316 66183 SH SOLE 60198 0 5985 EXPRESS INC COM 30219E103 446 23882 SH SOLE 22777 0 1105 EXXON MOBIL CORP COM COM 30231G102 110 1085 SH SOLE 1085 0 0 EXXON MOBIL CORP COM COM 30231G102 224 2215 SH OTR 0 0 2215 EZCORP INC CL A NON VTG COM 302301106 206 17590 SH SOLE 16420 0 1170 F T I CONSULTING INC COM 302941109 358 8690 SH SOLE 8690 0 0 FINANCIAL INSTITUTIONS COM 317585404 990 40056 SH SOLE 36391 0 3665 FINISH LINE INC CL A COM 317923100 362 12863 SH SOLE 12863 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 1381 53191 SH SOLE 45511 0 7680 FIRST INTST BANCSYSTEM COM 32055Y201 1214 42802 SH SOLE 39112 0 3690 FIRST MERCHANTS CORP COM COM 320817109 506 22290 SH SOLE 21015 0 1275 FIRSTMERIT CORP COM COM 337915102 1841 82807 SH SOLE 72159 0 10648 FUTUREFUEL CORP COM 36116M106 380 24023 SH SOLE 22953 0 1070 G III APPAREL GROUP COM 36237H101 482 6524 SH SOLE 6174 0 350 GAIN CAP HLDGS INC COM COM 36268W100 250 33265 SH SOLE 31615 0 1650 GENERAL DYNAMICS CORP COM COM 369550108 8386 87765 SH SOLE 78200 0 9565 GENESCO INC COM COM 371532102 334 4573 SH SOLE 4223 0 350 GERMAN AMERICAN BANCORP COM 373865104 472 16602 SH SOLE 15627 0 975 GLOBAL CASH ACCESS LLC COM 378967103 529 52990 SH SOLE 50610 0 2380 GOLDMAN SACHS GROUP INC COM COM 38141G104 8443 47629 SH SOLE 42808 0 4821 GOLDMAN SACHS GROUP INC COM COM 38141G104 19 105 SH OTR 0 0 105 GREAT SOUTHN BANCORP INC COM COM 390905107 462 15185 SH SOLE 14365 0 820 HACKETT GROUP INC COM COM 404609109 458 73705 SH SOLE 70140 0 3565 HANGER INC COM NEW COM 41043F208 482 12250 SH SOLE 11590 0 660 HELEN OF TROY LTD F COM G4388N106 425 8600 SH SOLE 8180 0 420 HELMERICH & PAYNE INC COM COM 423452101 11163 132765 SH SOLE 122792 0 9973 HEWLETT PACKARD CO COM COM 428236103 7990 285550 SH SOLE 260065 0 25485 HILLTOP HOLDINGS INC COM COM 432748101 584 25250 SH SOLE 23935 0 1315 HOME DEPOT INC COM COM 437076102 183 2223 SH SOLE 1916 0 307 HOME DEPOT INC COM COM 437076102 162 1965 SH OTR 0 0 1965 HORACE MANN EDUCATORS CP COM 440327104 420 13301 SH SOLE 12621 0 680 HORIZON BANCORP INDIANA COM 440407104 417 16464 SH SOLE 16464 0 0 IAC INTERACTIVECORP COM PAR $. 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