CornerCap Investment Counsel

Cornercap Investment Counsel as of June 30, 2014

Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 236 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 2.1 $12M 238k 49.43
Intel Corporation (INTC) 2.0 $11M 355k 30.90
ConocoPhillips (COP) 2.0 $11M 127k 85.73
Devon Energy Corporation (DVN) 1.9 $11M 136k 79.40
General Dynamics Corporation (GD) 1.9 $11M 92k 116.55
Wells Fargo & Company (WFC) 1.9 $11M 202k 52.56
Everest Re Group (EG) 1.9 $11M 66k 160.49
Medtronic 1.9 $10M 162k 63.76
JPMorgan Chase & Co. (JPM) 1.9 $10M 179k 57.62
Energizer Holdings 1.9 $10M 84k 122.04
Lincoln National Corporation (LNC) 1.8 $10M 195k 51.44
Eastman Chemical Company (EMN) 1.8 $10M 114k 87.35
Capital One Financial (COF) 1.8 $10M 121k 82.60
UnitedHealth (UNH) 1.8 $9.9M 121k 81.75
Reinsurance Group of America (RGA) 1.8 $9.9M 125k 78.90
CenturyLink 1.7 $9.5M 263k 36.20
Hewlett-Packard Company 1.7 $9.4M 280k 33.68
BB&T Corporation 1.7 $9.3M 235k 39.43
At&t (T) 1.6 $9.1M 259k 35.36
Teva Pharmaceutical Industries (TEVA) 1.6 $9.1M 174k 52.42
Oracle Corporation (ORCL) 1.6 $9.1M 225k 40.53
Rock-Tenn Company 1.6 $9.1M 86k 105.59
Union Pacific Corporation (UNP) 1.6 $9.1M 91k 99.75
Deere & Company (DE) 1.6 $9.0M 99k 90.55
PNC Financial Services (PNC) 1.6 $9.0M 101k 89.05
Nordstrom (JWN) 1.6 $8.9M 132k 67.93
Occidental Petroleum Corporation (OXY) 1.6 $8.9M 87k 102.63
Kohl's Corporation (KSS) 1.6 $8.9M 169k 52.68
Laboratory Corp. of America Holdings 1.6 $8.8M 86k 102.40
Pinnacle West Capital Corporation (PNW) 1.6 $8.7M 151k 57.84
Dover Corporation (DOV) 1.6 $8.7M 95k 90.95
Western Union Company (WU) 1.6 $8.6M 498k 17.34
Goldman Sachs (GS) 1.5 $8.5M 51k 167.44
Ensco Plc Shs Class A 1.5 $8.5M 153k 55.57
Allstate Corporation (ALL) 1.5 $8.3M 142k 58.72
EMC Corporation 1.4 $7.8M 296k 26.34
Bed Bath & Beyond 1.4 $7.8M 136k 57.38
Emerson Electric (EMR) 1.4 $7.6M 115k 66.36
Public Service Enterprise (PEG) 1.4 $7.6M 186k 40.79
ConAgra Foods (CAG) 1.4 $7.6M 255k 29.68
National-Oilwell Var 1.3 $7.4M 90k 82.35
Coach 1.3 $7.3M 213k 34.19
eBay (EBAY) 1.2 $6.8M 136k 50.06
Citigroup (C) 1.1 $6.3M 134k 47.10
Lowe's Companies (LOW) 1.1 $6.1M 127k 47.99
International Business Machines (IBM) 1.1 $6.0M 33k 181.28
Express Scripts Holding 1.0 $5.4M 78k 69.33
General Motors Company (GM) 1.0 $5.3M 145k 36.30
Protective Life 0.5 $3.0M 43k 69.33
Standard Motor Products (SMP) 0.5 $2.8M 63k 44.66
Insight Enterprises (NSIT) 0.4 $2.3M 73k 30.74
City Holding Company (CHCO) 0.4 $2.2M 49k 45.12
Unit Corporation 0.4 $2.2M 31k 68.82
Maiden Holdings (MHLD) 0.4 $2.0M 166k 12.09
UFP Technologies (UFPT) 0.4 $2.0M 83k 24.09
Omega Protein Corporation 0.4 $2.0M 144k 13.68
Lakeland Financial Corporation (LKFN) 0.3 $1.8M 48k 38.16
CSG Systems International (CSGS) 0.3 $1.8M 69k 26.10
Nutraceutical Int'l 0.3 $1.7M 73k 23.86
Panhandle Oil and Gas 0.3 $1.7M 31k 56.02
Cato Corporation (CATO) 0.3 $1.7M 55k 30.91
FirstMerit Corporation 0.3 $1.7M 86k 19.75
Myr (MYRG) 0.3 $1.7M 67k 25.33
Columbus McKinnon (CMCO) 0.3 $1.7M 62k 27.05
Stock Yards Ban (SYBT) 0.3 $1.6M 55k 29.90
Spartannash (SPTN) 0.3 $1.5M 73k 21.01
A. Schulman 0.3 $1.5M 39k 38.70
Conversant 0.3 $1.5M 60k 25.41
Starz - Liberty Capital 0.3 $1.5M 51k 29.79
Standex Int'l (SXI) 0.3 $1.5M 20k 74.50
ICF International (ICFI) 0.3 $1.5M 42k 35.36
Arcbest (ARCB) 0.3 $1.5M 34k 43.52
WSFS Financial Corporation (WSFS) 0.3 $1.4M 19k 73.66
First Defiance Financial 0.3 $1.4M 50k 28.71
Empire District Electric Company 0.2 $1.3M 52k 25.68
AMN Healthcare Services (AMN) 0.2 $1.3M 107k 12.30
Plexus (PLXS) 0.2 $1.3M 30k 43.29
First Interstate Bancsystem (FIBK) 0.2 $1.3M 47k 27.18
Ennis (EBF) 0.2 $1.2M 81k 15.26
Washington Trust Ban (WASH) 0.2 $1.2M 33k 36.76
Steven Madden (SHOO) 0.2 $1.2M 35k 34.29
Financial Institutions (FISI) 0.2 $1.2M 50k 23.42
Mentor Graphics Corporation 0.2 $1.2M 54k 21.58
Investment Technology 0.2 $1.1M 67k 16.88
Finish Line 0.2 $1.1M 38k 29.74
Monarch Casino & Resort (MCRI) 0.2 $1.1M 72k 15.13
Matthews International Corporation (MATW) 0.2 $1.1M 26k 41.58
Children's Place Retail Stores (PLCE) 0.2 $1.1M 21k 49.65
Ultra Clean Holdings (UCTT) 0.2 $1.0M 113k 9.05
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $1.0M 31k 32.94
Vangrd Russell 1000 Etf Value Etf (VONV) 0.1 $829k 9.4k 88.10
KapStone Paper and Packaging 0.1 $803k 24k 33.14
National Presto Industries (NPK) 0.1 $749k 10k 72.86
Now (DNOW) 0.1 $690k 19k 36.23
Cal-Maine Foods (CALM) 0.1 $605k 8.1k 74.32
Korn/Ferry International (KFY) 0.1 $585k 20k 29.37
Sanmina (SANM) 0.1 $583k 26k 22.80
Avista Corporation (AVA) 0.1 $550k 16k 33.52
Cooper Tire & Rubber Company 0.1 $534k 18k 30.02
Nature's Sunshine Prod. (NATR) 0.1 $532k 31k 16.97
Neenah Paper 0.1 $530k 10k 53.16
PAREXEL International Corporation 0.1 $525k 9.9k 52.82
First Business Financial Services (FBIZ) 0.1 $522k 11k 47.01
Patrick Industries (PATK) 0.1 $522k 11k 46.63
Warren Resources 0.1 $517k 83k 6.20
Exactech 0.1 $517k 21k 25.24
PrivateBan 0.1 $516k 18k 29.07
JMP 0.1 $510k 67k 7.56
Amtrust Financial Services 0.1 $507k 12k 41.85
Marcus Corporation (MCS) 0.1 $506k 28k 18.24
HNI Corporation (HNI) 0.1 $504k 13k 39.10
New Jersey Resources Corporation (NJR) 0.1 $504k 8.8k 57.21
Peoples Ban (PEBO) 0.1 $500k 19k 26.47
Aaron's 0.1 $498k 14k 35.65
UIL Holdings Corporation 0.1 $497k 13k 38.71
UniFirst Corporation (UNF) 0.1 $493k 4.7k 106.02
Chase Corporation 0.1 $490k 14k 34.12
Helix Energy Solutions (HLX) 0.1 $489k 19k 26.28
Bank of Kentucky Financial 0.1 $488k 14k 34.77
United Ins Hldgs (ACIC) 0.1 $488k 28k 17.27
Great Southern Ban (GSBC) 0.1 $487k 15k 32.07
PDF Solutions (PDFS) 0.1 $485k 23k 21.22
First Merchants Corporation (FRME) 0.1 $482k 23k 21.13
MainSource Financial 0.1 $482k 28k 17.25
Schweitzer-Mauduit International (MATV) 0.1 $479k 11k 43.64
Microsemi Corporation 0.1 $476k 18k 26.76
Rogers Corporation (ROG) 0.1 $473k 7.1k 66.39
S&T Ban (STBA) 0.1 $473k 19k 24.86
Ingles Markets, Incorporated (IMKTA) 0.1 $473k 18k 26.34
Worthington Industries (WOR) 0.1 $472k 11k 43.05
PharMerica Corporation 0.1 $472k 17k 28.62
Kaman Corporation 0.1 $472k 11k 42.75
Global Cash Access Holdings 0.1 $472k 53k 8.91
Delta Natural Gas Company 0.1 $471k 22k 21.94
Meredith Corporation 0.1 $471k 9.7k 48.33
U.S. Lime & Minerals (USLM) 0.1 $469k 7.2k 64.87
Selective Insurance (SIGI) 0.1 $469k 19k 24.70
IDT Corporation (IDT) 0.1 $467k 27k 17.42
NetGear (NTGR) 0.1 $464k 13k 34.76
AECOM Technology Corporation (ACM) 0.1 $463k 14k 32.19
Douglas Dynamics (PLOW) 0.1 $462k 26k 17.62
Aar (AIR) 0.1 $462k 17k 27.53
Progress Software Corporation (PRGS) 0.1 $460k 19k 24.05
Rpx Corp 0.1 $459k 26k 17.74
Shenandoah Telecommunications Company (SHEN) 0.1 $458k 15k 30.47
Symetra Finl Corp 0.1 $457k 20k 22.76
Navigators 0.1 $457k 6.8k 67.01
United Stationers 0.1 $457k 11k 41.48
Silgan Holdings (SLGN) 0.1 $456k 9.0k 50.86
ScanSource (SCSC) 0.1 $451k 12k 38.04
Shiloh Industries 0.1 $449k 24k 18.48
Arctic Cat 0.1 $447k 11k 39.38
Navigant Consulting 0.1 $447k 26k 17.44
Walker & Dunlop (WD) 0.1 $446k 32k 14.12
German American Ban (GABC) 0.1 $446k 17k 27.05
Genes (GCO) 0.1 $445k 5.4k 82.21
Einstein Noah Restaurant 0.1 $445k 28k 16.04
Pier 1 Imports 0.1 $444k 29k 15.42
Johnson & Johnson (JNJ) 0.1 $443k 4.3k 104.02
Sykes Enterprises, Incorporated 0.1 $442k 20k 21.72
Magellan Health Services 0.1 $442k 7.1k 62.31
EnerNOC 0.1 $441k 23k 18.95
GulfMark Offshore 0.1 $441k 9.8k 45.14
Journal Communications 0.1 $441k 50k 8.87
Kadant (KAI) 0.1 $440k 12k 38.43
Arrow Financial Corporation (AROW) 0.1 $439k 17k 25.95
Flexsteel Industries (FLXS) 0.1 $438k 13k 33.36
TrueBlue (TBI) 0.1 $437k 16k 27.54
Quad/Graphics (QUAD) 0.1 $436k 20k 22.39
Southside Bancshares (SBSI) 0.1 $435k 15k 28.95
Montpelier Re Holdings/mrh 0.1 $435k 14k 31.97
NBT Ban (NBTB) 0.1 $435k 18k 24.01
Federal Signal Corporation (FSS) 0.1 $434k 30k 14.66
Lakeland Ban 0.1 $434k 40k 10.79
Charles River Laboratories (CRL) 0.1 $434k 8.1k 53.48
Lionbridge Technologies 0.1 $434k 73k 5.93
Black Box Corporation 0.1 $433k 19k 23.45
Flushing Financial Corporation (FFIC) 0.1 $431k 21k 20.57
Universal Truckload Services (ULH) 0.1 $430k 17k 25.38
TriCo Bancshares (TCBK) 0.1 $430k 19k 23.11
Universal Insurance Holdings (UVE) 0.1 $427k 33k 12.98
National HealthCare Corporation (NHC) 0.1 $426k 7.6k 56.31
Universal Forest Products 0.1 $425k 8.8k 48.30
Old National Ban (ONB) 0.1 $425k 30k 14.26
ABM Industries (ABM) 0.1 $418k 16k 26.99
Tompkins Financial Corporation (TMP) 0.1 $414k 8.6k 48.20
Silicon Image 0.1 $414k 82k 5.04
Horace Mann Educators Corporation (HMN) 0.1 $414k 13k 31.28
Oppenheimer Holdings (OPY) 0.1 $413k 17k 24.02
Cardtronics 0.1 $413k 12k 34.12
Koppers Holdings (KOP) 0.1 $412k 11k 38.22
Andersons (ANDE) 0.1 $412k 8.0k 51.60
Newport Corporation 0.1 $409k 22k 18.49
Strattec Security (STRT) 0.1 $409k 6.3k 64.46
Hyster Yale Materials Handling (HY) 0.1 $407k 4.6k 88.48
Vitamin Shoppe 0.1 $405k 9.4k 43.06
Gain Capital Holdings 0.1 $405k 51k 7.88
Select Medical Holdings Corporation (SEM) 0.1 $403k 26k 15.62
Enterprise Financial Services (EFSC) 0.1 $401k 22k 18.08
Walter Investment Management 0.1 $400k 13k 29.78
Steiner Leisure Ltd Com Stk 0.1 $400k 9.3k 43.24
FutureFuel (FF) 0.1 $399k 24k 16.61
First Community Bancshares (FCBC) 0.1 $396k 28k 14.32
Meritage Homes Corporation (MTH) 0.1 $394k 9.3k 42.18
WesBan (WSBC) 0.1 $388k 13k 31.05
Hanger Orthopedic 0.1 $385k 12k 31.43
Horizon Ban (HBNC) 0.1 $381k 18k 21.82
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Destination Maternity Corporation 0.1 $376k 17k 22.76
Daktronics (DAKT) 0.1 $370k 31k 11.92
Apple (AAPL) 0.1 $360k 3.9k 92.92
Cu (CULP) 0.1 $357k 21k 17.39
Primerica (PRI) 0.1 $354k 7.4k 47.90
Ishares Tr S&p 500 Index Etf (IVV) 0.1 $352k 1.8k 196.87
Pbf Energy Inc cl a (PBF) 0.1 $350k 13k 26.68
American Public Education (APEI) 0.1 $343k 10k 34.35
Community Trust Ban (CTBI) 0.1 $329k 9.6k 34.17
Exxon Mobil Corporation (XOM) 0.1 $328k 3.3k 100.38
Dime Community Bancshares 0.1 $327k 21k 15.81
Vanguard Mid Cap Etf (VO) 0.1 $327k 2.8k 118.78
Vanguard Index Fds Sm Cp Val E Etf (VBR) 0.1 $323k 3.1k 105.59
Datalink Corporation 0.1 $321k 32k 9.99
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $316k 3.9k 81.00
Big 5 Sporting Goods Corporation (BGFV) 0.1 $311k 25k 12.28
Berkshire Hills Ban (BHLB) 0.1 $309k 13k 23.24
Medifast (MED) 0.1 $300k 9.9k 30.46
Home Depot (HD) 0.1 $287k 3.6k 80.71
Regional Management (RM) 0.0 $272k 18k 15.44
Schlumberger (SLB) 0.0 $263k 2.2k 118.11
Higher One Holdings 0.0 $248k 65k 3.81
Gilead Sciences (GILD) 0.0 $233k 2.8k 82.93
Microsoft Corporation (MSFT) 0.0 $232k 5.6k 41.63
McDonald's Corporation (MCD) 0.0 $227k 2.3k 100.35
Starbucks Corporation (SBUX) 0.0 $222k 2.9k 77.27
Coca-Cola Company (KO) 0.0 $221k 5.2k 42.44
Monarch Financial Holdings 0.0 $162k 14k 11.70