0001104659-15-059833.txt : 20150814 0001104659-15-059833.hdr.sgml : 20150814 20150814093544 ACCESSION NUMBER: 0001104659-15-059833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052902 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 06-30-2015 06-30-2015 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N Thomas E. Quinn 404-870-0700 Thomas E. Quinn Atlanta GA 08-14-2015 0 392 559476 false INFORMATION TABLE 2 a15-15235_1informationtable.xml INFORMATION TABLE AARONS INC COM PAR $0.50 COM 002535300 586 16175 SH SOLE 15670 0 505 ACE LTD SHS COM H0023R105 360 3540 SH SOLE 3540 0 0 ACE LTD SHS COM H0023R105 176 1730 SH OTR 0 0 1730 AEGION CORP COM COM 00770F104 1418 74845 SH SOLE 72240 0 2605 AFLAC INC COM COM 001055102 415 6671 SH SOLE 6671 0 0 AFLAC INC COM COM 001055102 143 2305 SH OTR 0 0 2305 AIR TRANSPORT SERVICES GRP INC COM 00922R105 527 50240 SH SOLE 48475 0 1765 ALAMO GROUP INC COM COM 011311107 488 8935 SH SOLE 8630 0 305 ALCOA INC COM COM 013817101 6359 570310 SH SOLE 0 0 0 ALLETE INC COM NEW COM 018522300 460 9910 SH SOLE 9610 0 300 ALLSTATE CORP COM COM 020002101 8346 128651 SH SOLE 0 0 0 ALLY FINL INC COM COM 02005N100 365 16280 SH SOLE 16280 0 0 ALMOST FAMILY INC COM COM 020409108 488 12215 SH SOLE 11835 0 380 ALTRIA GROUP INC COM COM 02209S103 400 8181 SH SOLE 7359 0 822 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 482 17875 SH SOLE 17285 0 590 AMERICAN EXPRESS COMPANY COM 025816109 471 6064 SH SOLE 6064 0 0 AMERICAN EXPRESS COMPANY COM 025816109 149 1915 SH OTR 0 0 1915 AMERICAN NATL INS CO COM COM 028591105 489 4775 SH SOLE 4630 0 145 AMERICAN PUBLIC EDUCATION INC COM 02913V103 507 19710 SH SOLE 19165 0 545 AMERIPRISE FINANCIAL INC COM 03076C106 386 3092 SH SOLE 3092 0 0 AMERISAFE INC COM COM 03071H100 528 11215 SH SOLE 10815 0 400 APPLE INC COM COM 037833100 6397 50999 SH SOLE 0 0 0 APPLE INC COM COM 037833100 1081 8617 SH OTR 0 0 8617 APPLIED INDL TECHNOLOGIES INC COM 03820C105 362 9140 SH SOLE 8805 0 335 ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 540 70935 SH SOLE 68990 0 1945 ARCBEST CORP COM COM 03937C105 1322 41587 SH SOLE 39902 0 1685 ARCHER DANIELS MIDLAND CO COM COM 039483102 7399 153440 SH SOLE 0 0 0 ARGAN INC COM 04010E109 566 14045 SH SOLE 13550 0 495 ASHFORD HOSPITALITY PRIME INC COM 044102101 176 11685 SH SOLE 11310 0 375 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 495 10330 SH SOLE 10015 0 315 AT&T INC COM COM 00206R102 77 2180 SH SOLE 1936 0 244 AT&T INC COM COM 00206R102 152 4280 SH OTR 0 0 4280 ATWOOD OCEANICS INC COM COM 050095108 419 15865 SH SOLE 15365 0 500 AVISTA CORP COM COM 05379B107 460 14995 SH SOLE 14540 0 455 AVX CORP NEW COM COM 002444107 420 31170 SH SOLE 30125 0 1045 BB&T CORP COM COM 054937107 9444 234293 SH SOLE 220173 0 14120 BBCN BANCORP INC COM COM 073295107 472 31925 SH SOLE 30775 0 1150 BED BATH & BEYOND INC COM COM 075896100 8904 129075 SH SOLE 0 0 0 BEL FUSE INC CL B COM 077347300 448 21825 SH SOLE 21145 0 680 BENCHMARK ELECTRS INC COM COM 08160H101 466 21385 SH SOLE 20755 0 630 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 410 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 298 2187 SH OTR 0 0 2187 BERKSHIRE HILLS BANCORP COM 084680107 488 17130 SH SOLE 16620 0 510 BEST BUY INC COM COM 086516101 344 10545 SH SOLE 10545 0 0 BIG 5 SPORTING GOODS CP COM 08915P101 488 34310 SH SOLE 33240 0 1070 BLACK HILLS CORP COM COM 092113109 1017 23310 SH SOLE 22725 0 585 BLOOMIN BRANDS INC COM COM 094235108 440 20600 SH SOLE 19960 0 640 BLOOMIN BRANDS INC COM COM 094235108 7 350 SH OTR 0 0 350 BOEING CO COM COM 097023105 9207 66368 SH SOLE 0 0 0 BOEING CO COM COM 097023105 38 275 SH OTR 0 0 275 BRAVO BRIO RESTAURANT GROUP IN COM 10567B109 462 34090 SH SOLE 33045 0 1045 BRYN MAWR BANK CORP COM 117665109 501 16615 SH SOLE 15965 0 650 BUNGE LIMITED COM COM G16962105 304 3460 SH SOLE 3460 0 0 C M A C Investment Corp. 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