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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
101 HYSTER YALE MATLS HANDLING I 30,318 2,219 0.27%
102 BLACKHAWK NETWORK HLDGS INC CL 58,437 2,202 0.27%
103 Mallinckrodt PLC 22,182 2,197 0.27%
104 KINDER MORGAN INC DEL 51,169 2,165 0.26%
105 Adt Corp 59,396 2,152 0.26%
106 XEROX CORP 149,000 2,065 0.25%
107 WILEY JOHN SONS INC 34,598 2,050 0.25%
108 CORVEL CORP 54,912 2,044 0.25%
109 WISDOMTREE TR 45,116 1,947 0.24%
110 PPL CORP 53,449 1,942 0.24%
111 TRI CONTL CORP 90,000 1,927 0.24%
112 AMERIANA BANCORP 112,385 1,922 0.23%
113 ATLAS PIPELINE PARTNERS LP 70,100 1,911 0.23%
114 SYSCO CORP 48,113 1,910 0.23%
115 VANECK MORNINGSTAR WIDE MOAT E 61,131 1,900 0.23%
116 MVC CAPITAL INC 192,729 1,895 0.23%
117 ROYAL DUTCH SHELL PLC 27,735 1,857 0.23%
118 Medtronic Inc 25,645 1,852 0.23%
119 SCIENCE APPLICATNS INTL CP N 37,228 1,844 0.23%
120 HESKA CORP 101,100 1,833 0.22%
121 VANGUARD INTL EQUITY INDEX F 34,050 1,822 0.22%
122 HALYARD HEALTH INC 39,914 1,815 0.22%
123 Central Gold Trust 43,248 1,758 0.21%
124 Knowles Corp 74,415 1,752 0.21%
125 ADAMS DIVERSIFIED EQUITY FD 124,756 1,707 0.21%
126 ROUSE PPTYS INC 92,084 1,705 0.21%
127 TIMKEN CO COM 39,879 1,702 0.21%
128 Albany Molecular 103,300 1,682 0.21%
129 Nicholas Fincl 112,750 1,680 0.20%
130 SCOTTS MIRACLE-GRO CO 26,510 1,652 0.20%
131 Digital River 66,600 1,647 0.20%
132 Cleco Corp 30,120 1,643 0.20%
133 TEXAS INSTRS INC 30,507 1,631 0.20%
134 CROWN MEDIA HLDGS INC 458,678 1,624 0.20%
135 VANGUARD SCOTTSDALE FDS 20,329 1,619 0.20%
136 BANK NEW YORK MELLON CORP 38,566 1,565 0.19%
137 APPLIED MATLS INC 62,739 1,563 0.19%
138 RAYTHEON CO 14,400 1,558 0.19%
139 EMERSON ELEC CO 25,131 1,551 0.19%
140 CAREFUSION CORP COM 25,740 1,527 0.19%
141 LAKELAND INDS INC 161,819 1,516 0.18%
142 MARTHA STEWART LIVING OMNIME 349,110 1,505 0.18%
143 EATON CORPORATION PLC 21,866 1,486 0.18%
144 TIMKENSTEEL CORPORATION COM 39,883 1,477 0.18%
145 POWERSHARES BUYBACK ACHIEVERS 30,695 1,475 0.18%
146 LAMAR ADVERTISING CO NEW CL A 27,310 1,465 0.18%
147 MERCK & CO INC 25,780 1,464 0.18%
148 LEE ENTERPRISES INC 396,052 1,457 0.18%
149 Liberty Media Corp 41,520 1,454 0.18%
150 AMC NETWORKS INC CL A 22,730 1,449 0.18%
Page 3 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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