0001104659-14-080764.txt : 20141114
0001104659-14-080764.hdr.sgml : 20141114
20141114094111
ACCESSION NUMBER: 0001104659-14-080764
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220929
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
09-30-2014
09-30-2014
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
11-13-2014
0
310
546318
false
INFORMATION TABLE
2
a14-22346_1informationtable.xml
INFORMATION TABLE
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14640
MAINSOURCE FINL GRP INC
COM
56062Y102
474
27499
SH
SOLE
26249
0
1250
MATTHEWS INTL CORP CL A
COM
577128101
1109
25277
SH
SOLE
22742
0
2535
MAYNE PHARMA GROUP LTD SHS
COM
Q5857C108
61
95500
SH
SOLE
0
0
95500
MCDONALDS CORP COM
COM
580135101
152
1601
SH
SOLE
1601
0
0
MCDONALDS CORP COM
COM
580135101
52
551
SH
OTR
0
0
551
MENTOR GRAPHICS CORP
COM
587200106
1086
52990
SH
SOLE
50175
0
2815
MERCK & CO INC NEW
COM
58933Y105
120
2020
SH
SOLE
619
0
1401
MERCK & CO INC NEW
COM
58933Y105
195
3292
SH
OTR
0
0
3292
MEREDITH CORP COM
COM
589433101
411
9600
SH
SOLE
9150
0
450
MICROSEMI CORP COM
COM
595137100
464
18255
SH
SOLE
17400
0
855
MICROSOFT CORP COM
COM
594918104
168
3614
SH
SOLE
3613
0
1
MICROSOFT CORP COM
COM
594918104
281
6051
SH
OTR
0
0
6051
MONARCH CASINO & RESORT INC CO
COM
609027107
167
14000
SH
SOLE
14000
0
0
MONTPELIER RE HOLDINGS LTD SHS
COM
G62185106
415
13340
SH
SOLE
12570
0
770
MULTI COLOR CORP COM
COM
625383104
429
9430
SH
SOLE
9025
0
405
NATIONAL HEALTHCARE CORP COM
COM
635906100
413
7440
SH
SOLE
7085
0
355
NATIONAL OILWELL VARCO INC
COM
637071101
7709
101306
SH
SOLE
92336
0
8970
NAVIGANT CONSULTING INC
COM
63935N107
357
25637
SH
SOLE
24482
0
1155
NAVIGATORS GROUP INC COM
COM
638904102
875
14235
SH
SOLE
13130
0
1105
NBT BANCORP INC COM
COM
628778102
401
17820
SH
SOLE
16775
0
1045
NEENAH PAPER INC COM
COM
640079109
519
9700
SH
SOLE
9225
0
475
NETGEAR INC COM
COM
64111Q104
410
13115
SH
SOLE
12420
0
695
NEW JERSEY RESOURCE CORP
COM
646025106
438
8680
SH
SOLE
8275
0
405
NEWPORT CORP COM
COM
651824104
401
22610
SH
SOLE
21520
0
1090
NORDSTROM INC COM
COM
655664100
9035
132142
SH
SOLE
120142
0
12000
NUTRACEUTICAL INTL CORP COM
COM
67060Y101
1457
69691
SH
SOLE
60406
0
9285
OCCIDENTAL PETROLEUM CORP
COM
674599105
8633
89784
SH
SOLE
80179
0
9605
OCCIDENTAL PETROLEUM CORP
COM
674599105
84
870
SH
OTR
0
0
870
OLD NATL BANCORP IND COM
COM
680033107
380
29285
SH
SOLE
27860
0
1425
OMEGA PROTEIN CORP COM
COM
68210P107
1754
140330
SH
SOLE
128235
0
12095
ON ASSIGNMENT INC COM
COM
682159108
417
15540
SH
SOLE
14835
0
705
OPPENHEIMER HLDGS INC CL A NON
COM
683797104
342
16900
SH
SOLE
16075
0
825
ORACLE CORP COM
COM
68389X105
8788
229563
SH
SOLE
208153
0
21410
ORACLE CORP COM
COM
68389X105
144
3755
SH
OTR
0
0
3755
PARK OHIO HOLDINGS CORP
COM
700666100
352
7355
SH
SOLE
7025
0
330
PARKER DRILLING CO COM
COM
701081101
389
78730
SH
SOLE
75230
0
3500
PBF ENERGY INC CL A
COM
69318G106
371
15470
SH
SOLE
14850
0
620
PDF SOLUTIONS INC COM
COM
693282105
283
22470
SH
SOLE
21375
0
1095
PHARMERICA CORPORATION
COM
71714f104
396
16193
SH
SOLE
15368
0
825
PHILIP MORRIS INTL INC COM
COM
718172109
374
4487
SH
SOLE
3932
0
555
PHILIP MORRIS INTL INC COM
COM
718172109
11
130
SH
OTR
0
0
130
PIER 1 IMPORTS INC COM
COM
720279108
337
28335
SH
SOLE
27030
0
1305
Pinnacle West Cap Corp
COM
723484101
8252
151019
SH
SOLE
138384
0
12635
PIPER JAFFRAY COS NEW
COM
724078100
422
8080
SH
SOLE
7740
0
340
PLEXUS CORP
COM
729132100
1134
30704
SH
SOLE
27529
0
3175
PNC FINL SVCS GROUP INC COM
COM
693475105
8709
101761
SH
SOLE
94176
0
7585
PRIMERICA INC COM
COM
74164M108
356
7390
SH
SOLE
6930
0
460
PRIMERICA INC COM
COM
74164M108
8
175
SH
OTR
0
0
175
Privatebancorp Inc Com
COM
742962103
521
17415
SH
SOLE
17415
0
0
PROCTER & GAMBLE CO COM
COM
742718109
220
2625
SH
OTR
0
0
2625
PROGRESS SOFTWARE CORP COM
COM
743312100
450
18815
SH
SOLE
17915
0
900
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
7556
202895
SH
SOLE
181730
0
21165
QUALCOMM INC COM
COM
747525103
6049
80900
SH
SOLE
73965
0
6935
QUALCOMM INC COM
COM
747525103
161
2150
SH
OTR
0
0
2150
REGAL-BELOIT CORPORATION
COM
758750103
397
6180
SH
SOLE
5910
0
270
REGAL-BELOIT CORPORATION
COM
758750103
64
1000
SH
OTR
0
0
1000
REGIONAL MGMT CORP COM
COM
75902K106
311
17312
SH
SOLE
16472
0
840
REINSURANCE GROUP AMER INC COM
COM
759351604
9931
123936
SH
SOLE
114361
0
9575
ROCK-TENN CO CL A
COM
772739207
8354
175576
SH
SOLE
160051
0
15525
RPX CORPORATION
COM
74972G103
350
25480
SH
SOLE
24360
0
1120
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
424
38380
SH
SOLE
36660
0
1720
S & T BANCORP INC COM
COM
783859101
439
18715
SH
SOLE
17935
0
780
S L INDS INC COM
COM
784413106
415
8500
SH
SOLE
8120
0
380
SANMINA CORPORATION COM
COM
801056102
521
24960
SH
SOLE
23760
0
1200
SCANSOURCE INC COM
COM
806037107
403
11655
SH
SOLE
11000
0
655
SCHLUMBERGER LTD
COM
806857108
235
2313
SH
SOLE
1213
0
1100
SCHLUMBERGER LTD
COM
806857108
43
425
SH
OTR
0
0
425
SCHULMAN A INC COM
COM
808194104
1462
40435
SH
SOLE
36795
0
3640
SCHWEITZER-MAUDUIT INTL
COM
808541106
441
10672
SH
SOLE
10312
0
360
SELECT MED HLDGS CORP COM
COM
81619Q105
381
31630
SH
SOLE
30210
0
1420
SELECTIVE INS GROUP INC COM
COM
816300107
413
18660
SH
SOLE
17755
0
905
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
373
15030
SH
SOLE
14320
0
710
SILGAN HOLDINGS INC COM
COM
827048109
414
8815
SH
SOLE
8395
0
420
SPARTAN NASH CO
COM
847215100
1371
70509
SH
SOLE
62195
0
8314
STANDARD MTR PRODS INC COM
COM
853666105
1840
53436
SH
SOLE
48911
0
4525
STANDEX INTERNATL CORP
COM
854231107
1468
19800
SH
SOLE
18350
0
1450
STARBUCKS CORP COM
COM
855244109
397
5255
SH
SOLE
5255
0
0
STARBUCKS CORP COM
COM
855244109
3
40
SH
OTR
0
0
40
STARZ LIBRTY CAP COM A
COM
85571Q102
1081
32685
SH
SOLE
29685
0
3000
STEINER LEISURE LTD ORD
COM
P8744Y102
342
9090
SH
SOLE
8645
0
445
STOCK YDS BANCORP INC COM
COM
861025104
1458
48451
SH
SOLE
42321
0
6130
SYKES ENTERPRISES INC
COM
871237103
399
19984
SH
SOLE
18954
0
1030
SYMETRA FINANCIAL INC
COM
87151Q106
456
19536
SH
SOLE
19536
0
0
SYMMETRY MED INC COM
COM
871546206
465
46110
SH
SOLE
44125
0
1985
TECH DATA CORP COM
COM
878237106
365
6200
SH
SOLE
5930
0
270
TESCO CORP COM
COM
88157K101
405
20395
SH
SOLE
19480
0
915
TEVA PHARM INDS LTD ADRF SPONS
COM
881624209
10344
192443
SH
SOLE
174358
0
18085
THOR INDS INC COM
COM
885160101
401
7785
SH
SOLE
7430
0
355
TOMPKINS FINANCIAL CORPORATION
COM
890110109
379
8590
SH
SOLE
8105
0
485
TOWER INTL INC COM
COM
891826109
313
12440
SH
SOLE
11885
0
555
TOWNEBANK PORTSMOUTH VA COM
COM
89214P109
701
51605
SH
SOLE
47305
0
4300
TREDEGAR CORP COM
COM
894650100
390
21210
SH
SOLE
20295
0
915
TRIMAS CORP COM NEW
COM
896215209
338
13875
SH
SOLE
13260
0
615
UFP TECHNOLOGIES INC COM
COM
902673102
1202
54706
SH
SOLE
48581
0
6125
UIL HLDG CORP COM
COM
902748102
447
12625
SH
SOLE
12025
0
600
ULTRA CLEAN HLDGS INC COM
COM
90385V107
1178
131643
SH
SOLE
120558
0
11085
UNDER ARMOUR INC CL A
COM
904311107
270
3905
SH
SOLE
3905
0
0
UNIFIRST CORP MASS COM
COM
904708104
442
4575
SH
SOLE
4360
0
215
UNIT CORP COM
COM
909218109
1848
31502
SH
SOLE
28842
0
2660
UNITED INS HLDGS CORP COM
COM
910710102
416
27740
SH
SOLE
26295
0
1445
UNITED STATIONERS INC
COM
913004107
406
10797
SH
SOLE
10342
0
455
UNITED TECHNOLOGIES CORP COM
COM
913017109
4
34
SH
SOLE
34
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
201
1900
SH
OTR
0
0
1900
UNITEDHEALTH GROUP INC COM
COM
91324P102
10358
120092
SH
SOLE
109757
0
10335
UNITEDHEALTH GROUP INC COM
COM
91324P102
83
965
SH
OTR
0
0
965
UNITIL CORP COM
COM
913259107
406
13060
SH
SOLE
12450
0
610
UNIVERSAL FST PRODS INC COM
COM
913543104
371
8675
SH
SOLE
8325
0
350
UNIVERSAL INS HLDGS INC COM
COM
91359V107
418
32340
SH
SOLE
30775
0
1565
UNIVERSAL TRUCKLOAD SVCS INC C
COM
91388P105
404
16665
SH
SOLE
15845
0
820
VIACOM INC NEW CL B
COM
92553P201
6511
84620
SH
SOLE
76900
0
7720
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
389
27215
SH
SOLE
26030
0
1185
WABASH NATL CORP COM
COM
929566107
396
29715
SH
SOLE
28385
0
1330
WALKER & DUNLOP INC
COM
93148P102
414
31125
SH
SOLE
29975
0
1150
WARREN RES INC COM
COM
93564A100
1004
189385
SH
SOLE
177440
0
11945
WASHINGTON TR BANCORP COM
COM
940610108
1037
31447
SH
SOLE
28517
0
2930
WELLS FARGO & CO NEW COM
COM
949746101
10242
197455
SH
SOLE
180540
0
16915
WELLS FARGO & CO NEW COM
COM
949746101
13
250
SH
OTR
0
0
250
WESBANCO INC
COM
950810101
375
12255
SH
SOLE
12255
0
0
WESTERN UN CO COM
COM
959802109
8203
511378
SH
SOLE
466123
0
45255
WILLIAMS COS INC
COM
969457100
72
1300
SH
SOLE
0
0
1300
WILLIAMS COS INC
COM
969457100
193
3480
SH
OTR
0
0
3480
WORTHINGTON INDS INC
COM
981811102
401
10780
SH
SOLE
10255
0
525
WSFS FINL CORP COM
COM
929328102
1385
19335
SH
SOLE
17320
0
2015
ZAGG INC COM
COM
98884U108
447
80185
SH
SOLE
76735
0
3450
ISHARES TR S&P 500 INDEX
ETF
464287200
354
1788
SH
OTR
0
0
1788
VANGRD RUSSELL 1000 ETF VALUE
ETF
92206C714
824
9410
SH
SOLE
9410
0
0
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
302
1672
SH
OTR
0
0
1672
VANGUARD INDEX FDS SM CP VAL E
ETF
922908611
305
3059
SH
SOLE
0
0
3059
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
251
2482
SH
SOLE
104
0
2378
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
261
2582
SH
OTR
0
0
2582
VANGUARD INDEX FDS VALUE ETF
ETF
922908744
409
5036
SH
SOLE
685
0
4351
VANGUARD MID CAP
ETF
922908629
323
2753
SH
SOLE
70
0
2683
VANGUARD SPECIALIZED PORTFOLIO
ETF
921908844
225
2929
SH
OTR
0
0
2929
VANGUARD WORLD FDS INDUSTRIAL
ETF
92204A603
354
3491
SH
OTR
0
0
3491