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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
201 EAGLE CAP GROWTH FD INC 121,226 1,055 0.13%
202 COVANCE INC 10,000 1,038 0.13%
203 COVIDIEN PLC 10,000 1,023 0.12%
204 UNITED INS HLDGS CORP 46,500 1,021 0.12%
205 IXYS CORP 80,150 1,010 0.12%
206 JAKKS PAC INC COM 148,000 1,006 0.12%
207 TRIPADVISOR INC 13,412 1,001 0.12%
208 Vectrus Inc 36,167 991 0.12%
209 SOUTH JERSEY INDS INC COM 16,600 978 0.12%
210 CALAMOS ASSET MGMT INC 73,200 975 0.12%
211 PENFORD CORP 52,000 972 0.12%
212 CSX CORP 26,366 955 0.12%
213 TOWERSTREAM CORP 508,506 941 0.11%
214 Babcock & Wilcox Co 30,950 938 0.11%
215 WESTERN ASSET CLAYMORE INF 82,500 932 0.11%
216 INDEXIQ ETF TR 33,237 914 0.11%
217 BOULDER GROWTH & INCOME (BIF) 32,900 913 0.11%
218 Wuxi Pharmatech Inc ADR 26,982 908 0.11%
219 ELECTRO SCIENTIFIC INDS 117,051 908 0.11%
220 ICAHN ENTERPRISES LP 9,776 904 0.11%
221 PROSPECT CAPITAL CORPORATION 109,500 904 0.11%
222 QEP RES INC 44,297 896 0.11%
223 CONAGRA BRANDS INC 24,570 891 0.11%
224 IMPERIAL HLDGS INC 135,500 883 0.11%
225 ADVISORSHARES TRIMTABS FLOAT S 15,867 879 0.11%
226 CYRUSONE INC 31,664 872 0.11%
227 CARLISLE COS INC 9,600 866 0.11%
228 UBS AG JERSEY BRH 21,003 853 0.10%
229 DISNEY WALT CO 9,040 851 0.10%
230 AXT INC 302,900 848 0.10%
231 MFS MULTIMARKET INCOME TR 130,000 845 0.10%
232 ALPS Sector Dividend Dogs ETF 22,133 842 0.10%
233 COLLECTORS UNIVERSE 40,284 840 0.10%
234 MONDELEZ INTL INC 23,057 838 0.10%
235 RTI SURGICAL HOLDINGS INC COM 159,500 829 0.10%
236 VANGUARD WHITEHALL FDS 11,904 818 0.10%
237 POWERSHARES ETF TR II 21,448 814 0.10%
238 TELENAV INC COM 121,707 812 0.10%
239 HEIDRICK & STRUGGLES INTL INC COM 35,000 807 0.10%
240 CELGENE CORP 7,214 807 0.10%
241 SEARS HOMETOWN & OUTLET STOR 61,300 806 0.10%
242 CUBIST PHARMACEUTICALS INC 8,000 805 0.10%
243 CUBIST PHARMACEUTI 8,000 805 0.10%
244 SCHLUMBERGER LTD 9,362 800 0.10%
245 SYMANTEC CORP 31,000 795 0.10%
246 BlackRock Enhanced Equity Divi 97,811 794 0.10%
247 LEAPFROG ENTERPRISES INC 166,000 784 0.10%
248 NEXTERA ENERGY INC 7,275 773 0.09%
249 E M C CORP MASS COM 25,964 772 0.09%
250 JPMORGAN CHASE & CO 16,748 770 0.09%
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