Chief Executive Officer

0001104659-15-038282.txt : 20150515 0001104659-15-038282.hdr.sgml : 20150515 20150514194445 ACCESSION NUMBER: 0001104659-15-038282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15864953 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 03-31-2015 03-31-2015 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. 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COM 858375108 419 33660 SH SOLE 32500 0 1160 STEINER LEISURE LTD ORD COM P8744Y102 474 10010 SH SOLE 9565 0 445 STEPAN COMPANY COM 858586100 453 10880 SH SOLE 10475 0 405 STOCK YDS BANCORP INC COM COM 861025104 1593 46276 SH SOLE 42601 0 3675 SUNTRUST BKS INC COM COM 867914103 480 11672 SH SOLE 11672 0 0 Super Micro Comp Inc Com COM 86800U104 431 12975 SH SOLE 12545 0 430 SYKES ENTERPRISES INC COM 871237103 489 19664 SH SOLE 19059 0 605 SYMANTEC CORP COM COM 871503108 368 15735 SH SOLE 15735 0 0 TECH DATA CORP COM COM 878237106 490 8490 SH SOLE 8220 0 270 TELETECH HOLDINGS INC COM COM 879939106 484 19010 SH SOLE 18425 0 585 TEREX CORP NEW COM COM 880779103 489 18390 SH SOLE 17710 0 680 TESCO CORP COM COM 88157K101 452 39770 SH SOLE 38855 0 915 TESORO CORP COM COM 881609101 8500 93110 SH SOLE 84505 0 8605 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 10353 166187 SH SOLE 151482 0 14705 THERMON GROUP HLDGS INC COM COM 88362T103 453 18820 SH SOLE 18135 0 685 THOR INDS INC COM COM 885160101 497 7870 SH SOLE 7515 0 355 TOWER INTL INC COM COM 891826109 331 12440 SH SOLE 11885 0 555 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 1081 67210 SH SOLE 58230 0 8980 TRAVELERS COMPANIES INC COM COM 89417E109 417 3860 SH SOLE 3860 0 0 TREDEGAR CORP COM COM 894650100 470 23360 SH SOLE 22445 0 915 TYSON FOODS INC CL A COM 902494103 398 10385 SH SOLE 10385 0 0 U S CONCRETE INC COM NEW COM 90333L201 446 13170 SH SOLE 12735 0 435 UFP TECHNOLOGIES INC COM COM 902673102 1443 63350 SH SOLE 57900 0 5450 UNDER ARMOUR INC CL A COM 904311107 129 1602 SH SOLE 1602 0 0 UNDER ARMOUR INC CL A COM 904311107 186 2303 SH OTR 0 0 2303 UNITED FIRE GROUP INC COM COM 910340108 488 15370 SH SOLE 14830 0 540 UNITED INS HLDGS CORP COM COM 910710102 445 19790 SH SOLE 18980 0 810 UNITED STATES LIME & MINERALS COM 911922102 455 7060 SH SOLE 6835 0 225 UNITED STATIONERS INC COM COM 913004107 492 12002 SH SOLE 11547 0 455 UNITED TECHNOLOGIES CORP COM COM 913017109 4 34 SH SOLE 34 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 211 1800 SH OTR 0 0 1800 UNIVERSAL FST PRODS INC COM COM 913543104 492 8865 SH SOLE 8515 0 350 UNIVERSAL INS HLDGS INC COM COM 91359V107 807 31520 SH SOLE 29955 0 1565 UNIVERSAL TRUCKLOAD SVCS INC C COM 91388P105 375 14890 SH SOLE 14220 0 670 UNIVEST CORP PA COM COM 915271100 458 23140 SH SOLE 22375 0 765 US BANCORP DEL COM NEW COM 902973304 399 9140 SH SOLE 9140 0 0 US BANCORP DEL COM NEW COM 902973304 36 820 SH OTR 0 0 820 USANA HEALTH SCIENCES INC COM COM 90328M107 502 4520 SH SOLE 4380 0 140 VALERO ENERGY CORP NEW COM COM 91913Y100 480 7540 SH SOLE 7540 0 0 VIACOM INC NEW CL B COM 92553P201 7178 105098 SH SOLE 95860 0 9238 WABASH NATL CORP COM COM 929566107 443 31435 SH SOLE 30105 0 1330 WABASH NATL CORP COM COM 929566107 6 400 SH OTR 0 0 400 WALKER & DUNLOP INC COM 93148P102 486 27420 SH SOLE 26270 0 1150 WELLS FARGO & CO NEW COM COM 949746101 9741 179054 SH SOLE 163561 0 15493 WELLS FARGO & CO NEW COM COM 949746101 14 260 SH OTR 0 0 260 WESBANCO INC COM 950810101 438 13435 SH SOLE 13435 0 0 WESTERN DIGITAL CORP COM COM 958102105 302 3321 SH SOLE 3320 0 1 WESTERN UN CO COM COM 959802109 9860 473806 SH SOLE 433898 0 39908 WGL HLDGS INC COM COM 92924F106 371 6585 SH SOLE 6290 0 295 WILLIAMS COS INC COM 969457100 66 1300 SH SOLE 0 0 1300 WILLIAMS COS INC COM 969457100 176 3480 SH OTR 0 0 3480 WORTHINGTON INDS INC COM COM 981811102 453 17040 SH SOLE 16515 0 525 WSFS FINL CORP COM COM 929328102 1440 19035 SH SOLE 17610 0 1425 XEROX CORP COM COM 984121103 392 30490 SH SOLE 30340 0 150 ZAGG INC COM COM 98884U108 459 52940 SH SOLE 50560 0 2380 ISHARES TR RUSL 2000 VALU ETF 464287630 205 1990 SH SOLE 0 0 1990 ISHARES TR S&P 500 INDEX ETF 464287200 320 1538 SH OTR 0 0 1538 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 599 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 316 1672 SH OTR 0 0 1672 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 266 2482 SH SOLE 104 0 2378 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 292 2719 SH OTR 0 0 2719 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 236 2929 SH OTR 0 0 2929