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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
301 ALPHABET INC C NON VOTING SHAR 1,064 560 0.07%
302 ISHARES TR 7,036 559 0.07%
303 MARKWEST ENERGY PARTNERS LP 8,238 554 0.07%
304 WISDOMTREE TR 7,396 548 0.07%
305 GABELLI DIVID INCOME TR 25,115 544 0.07%
306 BOULDER GROWTH & INCOME FUND COM 60,000 543 0.07%
307 ARCHER DANIELS MIDLAND CO 10,300 536 0.07%
308 SPROTT PHYSICAL GOLD TRUST 54,403 532 0.06%
309 VANGUARD TOTAL INTERNATIONAL B 9,990 531 0.06%
310 CREDIT SUISSE NASSAU BRH 16,531 528 0.06%
311 LUBYS INC COM 114,847 523 0.06%
312 METLIFE INC 9,650 522 0.06%
313 NEVADA GOLD & CASINOS INC 417,000 521 0.06%
314 Rayonier Advanced Materials In 23,300 520 0.06%
315 Verifone Systems, Inc. 13,850 515 0.06%
316 ENSCO PLC 16,978 508 0.06%
317 TESORO LOGISTICS LP 8,636 508 0.06%
318 BTU INTERNATIONAL INC 156,501 508 0.06%
319 ITERIS INC 292,970 502 0.06%
320 vSunoco Logistics Partners LP 11,918 498 0.06%
321 Williams Partners Lp 11,100 497 0.06%
322 SPECTRA ENERGY PARTNERS LP 8,707 496 0.06%
323 PERCEPTRON INC 49,725 495 0.06%
324 SPDR SER TR 16,781 485 0.06%
325 FIRST TR ENERGY INCOME GRO 13,196 482 0.06%
326 MADISON STRTG SECTOR PREM FD 40,500 481 0.06%
327 Zoetis Inc. CL A 11,150 480 0.06%
328 LAYNE CHRISTENSEN CO 49,800 475 0.06%
329 PICO HLDGS INC 24,950 470 0.06%
330 ISHARES TR 3,170 459 0.06%
331 ZAGG INC 66,500 452 0.06%
332 CALLON PETE CO DEL 83,000 452 0.06%
333 GENERAL MLS INC 8,450 451 0.06%
334 EMERSON RADIO CORP NEW 3/94 421,931 443 0.05%
335 STERLING CONSTRUCTION CO INC 66,500 425 0.05%
336 ISHARES TR 2,541 424 0.05%
337 CHINA LODGING GROUP LTD 16,000 420 0.05%
338 Shutterfly Inc 10,000 417 0.05%
339 DAWSON GEOPHYSICAL CO 34,100 417 0.05%
340 ISHARES 7,346 416 0.05%
341 WISDOMTREE TR 5,400 414 0.05%
342 BAIDU INC 1,788 408 0.05%
343 LINCOLN EDL SVCS CORP 144,500 405 0.05%
344 WISDOMTREE TR 4,825 404 0.05%
345 Liberty Media Ser A 11,450 404 0.05%
346 FREIGHTCAR AMERICA INC 15,200 400 0.05%
347 ENERGY TRANSFER PRTNRS L P 6,122 398 0.05%
348 FNB CORP PA 29,819 397 0.05%
349 BARNES & NOBLE INC 17,115 397 0.05%
350 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 20,000 396 0.05%
Page 7 of 10