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Institutional Investment Manager
Ancora Advisors LLC
Ancora Advisors LLC (CIK: 0001446114) incorporated in Ohio, located at 6060 Parkland Boulevard, Suite 200, Cleveland, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001162044-15-000154) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
51 CORNING INC 184,856 4,239 0.52%
52 VANGUARD BD INDEX FDS 52,448 4,193 0.51%
53 AbbVie Inc 63,413 4,150 0.51%
54 WALGREENS BOOTS ALLIANCE INC 51,101 3,894 0.48%
55 EXXON MOBIL CORP 42,024 3,885 0.47%
56 JPMORGAN CHASE & CO 61,978 3,879 0.47%
57 3M CO 23,296 3,828 0.47%
58 Tribune Media Company 63,120 3,773 0.46%
59 PEPCO HOLDINGS INC 139,900 3,768 0.46%
60 LENNAR CORP 103,020 3,720 0.45%
61 Liberty Ventures 97,797 3,689 0.45%
62 CHEROKEE INC DEL NEW 190,567 3,689 0.45%
63 DU PONT E I DE NEMOURS & CO 49,261 3,642 0.44%
64 GENERAL ELECTRIC CO 143,460 3,625 0.44%
65 DARDEN RESTAURANTS INC 61,010 3,577 0.44%
66 QUALCOMM INC 47,925 3,562 0.43%
67 CISCO SYS INC 124,917 3,475 0.42%
68 HONEYWELL INTL INC 34,374 3,435 0.42%
69 ONE GAS INC 82,697 3,409 0.42%
70 TIME WARNER INC 39,779 3,398 0.41%
71 CONOCOPHILLIPS 47,918 3,309 0.40%
72 ISHARES TR 15,063 3,116 0.38%
73 VOYA FINANCIAL INC 70,767 2,999 0.37%
74 ALLEGION PUB LTD CO 53,921 2,990 0.36%
75 LIBERTY MEDIA HOLDING CP INTER A 100,443 2,955 0.36%
76 ISHARES GOLD TRUST 247,509 2,832 0.35%
77 AUTOBYTEL INC 248,171 2,705 0.33%
78 FTD COS INC 75,542 2,630 0.32%
79 AVANIR PHARMACEUTICALSINC CLA 155,168 2,630 0.32%
80 MCDONALDS CORP 27,981 2,622 0.32%
81 FIRST TR EXCHANGE-TRADED FD 25,583 2,610 0.32%
82 POST HLDGS INC 61,999 2,597 0.32%
83 REVENUESHARES ETF TR SMALL CAP 45,113 2,574 0.31%
84 Columbia Emerging Mkts Consume 101,128 2,563 0.31%
85 KRAFT HEINZ CO COM 40,717 2,551 0.31%
86 ATLAS ENERGY LP 81,790 2,548 0.31%
87 STARZ COM 85,319 2,534 0.31%
88 ENTERPRISE PRODS PARTNERS L 69,527 2,511 0.31%
89 ASHFORD HOSPITALITY TR INC 237,705 2,491 0.30%
90 Market Vectors Agribusiness ET 47,288 2,484 0.30%
91 GDL FUND 237,550 2,430 0.30%
92 EXELIS INC 138,575 2,429 0.30%
93 MFS INTERMEDIATE INCOME TRUST SH BEN INT 496,975 2,376 0.29%
94 Cincinnati Bell Inc 741,252 2,365 0.29%
95 WHITEWAVE FOODS CO 66,461 2,325 0.28%
96 ABBOTT LABS 50,506 2,274 0.28%
97 CST Brands Inc 51,837 2,261 0.28%
98 SPDR S&P 500 ETF TR 10,960 2,253 0.27%
99 FIRSTHAND TECHNOLOGY VALUE FD COM 120,031 2,239 0.27%
100 WisdomTree Europe Hedged Equi 43,165 2,222 0.27%
Page 2 of 10
Restatement filing (0001162044-15-000156) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 289,367 23,439 2.86%
2 VANGUARD INDEX FDS 89,476 16,857 2.06%
3 VANGUARD WORLD FD 218,556 15,354 1.87%
4 FARMERS NATIONAL BANC CORP 1,685,556 14,074 1.72%
5 Rush Enterprises Inc 492,241 13,862 1.69%
6 VANGUARD INTL EQUITY INDEX F 325,943 13,044 1.59%
7 ISHARES TR 168,986 12,934 1.58%
8 POWERSHARES ETF TRUST 118,444 10,829 1.32%
9 ZWEIG TOTAL RETURN FD INC 665,890 9,329 1.14%
10 QLT INC 2,308,561 9,257 1.13%
11 LORAL SPACE & COMMUNICATIONS 112,110 8,824 1.08%
12 VANGUARD SPECIALIZED FUNDS 106,762 8,665 1.06%
13 VANGUARD INDEX FDS 93,548 8,213 1.00%
14 INTEL CORP 225,579 8,186 1.00%
15 VANGUARD TAX-MANAGED FDS 215,764 8,173 1.00%
16 VANGUARD WORLD FDS 70,948 7,619 0.93%
17 RIVERVIEW BANCORP INC 1,655,141 7,415 0.90%
18 CLAYMORE EXCHANGE TRD FD TR 320,008 7,159 0.87%
19 VANGUARD INTL EQUITY INDEX F 152,016 7,123 0.87%
20 TFS FINL CORP 475,523 7,078 0.86%
21 LNB BANCORP INC 380,351 6,858 0.84%
22 VANGUARD WORLD FD 60,253 6,725 0.82%
23 LIBERTY ALL STAR EQUITY FD 1,086,176 6,495 0.79%
24 JOHNSON & JOHNSON 60,831 6,361 0.78%
25 APPLE INC 57,370 6,333 0.77%
26 ISHARES TR CORE MSCI EAFE ETF 110,419 6,108 0.75%
27 ROCKWOOD HOLDINGS INC 77,400 6,099 0.74%
28 Tribune Publishing Co 263,199 6,027 0.74%
29 BERKSHIRE HATHAWAY INC DEL 40,086 6,019 0.73%
30 TIME INC NEW 239,513 5,894 0.72%
31 MICROSOFT CORP 126,216 5,863 0.72%
32 SPDR GOLD TR 51,342 5,831 0.71%
33 PFIZER INC 186,160 5,799 0.71%
34 MUTUALFIRST FINL INC COM 257,080 5,625 0.69%
35 TRW AUTOMOTIVE HLDGS CORP 54,000 5,554 0.68%
36 DEAN FOODS CO NEW 285,150 5,526 0.67%
37 VERIZON COMMUNICATIONS INC 113,051 5,289 0.65%
38 PROCTER AND GAMBLE CO 57,524 5,240 0.64%
39 SPECIAL OPPORTUNITIES FUND INC COM 337,716 5,191 0.63%
40 BANCROFT FD LTD 255,000 5,115 0.62%
41 UNITED ONLINE INC 348,712 5,074 0.62%
42 NEW MEDIA INVESTMENT GROUPINC 210,380 4,971 0.61%
43 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 782,250 4,936 0.60%
44 COCA COLA CO 116,429 4,916 0.60%
45 BRISTOL MYERS SQUIBB CO 82,704 4,882 0.60%
46 Ally Financial 204,135 4,822 0.59%
47 First Trust North American Ene 167,888 4,726 0.58%
48 SPARTANNASH CO COM 176,931 4,625 0.56%
49 WELLS FARGO & CO NEW 83,059 4,553 0.56%
50 AT&T INC 128,013 4,300 0.52%
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