Dark
Light
System
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
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 AVANIR PHARMACEUTICALSINC CLA 155,168 2,630 0.32%
79 FTD COS INC 75,542 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