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
151 ASCENT CAP GROUP INC 27,283 1,444 0.18%
152 NAUTILUS INC 94,730 1,438 0.18%
153 VANGUARD INDEX FDS 13,353 1,415 0.17%
154 LANDS END INC NEW COM 26,050 1,406 0.17%
155 AXCELIS TECHNOLOGIES INC 545,500 1,396 0.17%
156 TARGA RES CORP 12,960 1,374 0.17%
157 SIGMA ALDRICH 10,000 1,373 0.17%
158 HAWAIIAN HOLDINGS INC COM 52,600 1,370 0.17%
159 LIBERTY BROADBAND-C 27,169 1,354 0.17%
160 MAGELLAN MIDSTREAM PRTNRS LP 16,377 1,354 0.17%
161 POLYCOM INC 100,176 1,352 0.16%
162 V F CORP 18,016 1,349 0.16%
163 Meru Networks 356,300 1,340 0.16%
164 STRATEGIC GLOBAL INCOME FD COM 157,077 1,332 0.16%
165 CALLAWAY GOLF CO 172,900 1,331 0.16%
166 INTERNATIONAL BUSINESS MACHS 8,277 1,328 0.16%
167 ACCESS MIDSTREAM PARTNERS LP 24,492 1,327 0.16%
168 UTAH MED PRODS INC 22,009 1,322 0.16%
169 WESTERN GAS PARTNERS LP 17,900 1,308 0.16%
170 PLAINS ALL AMERN PIPELINE L 25,355 1,301 0.16%
171 DIGIRAD CORP 296,342 1,292 0.16%
172 ENERGY TRANSFER L P 22,150 1,271 0.16%
173 HARRIS & HARRIS GROUP INC 427,521 1,261 0.15%
174 KRISPY KREME DOUGHNT 63,710 1,258 0.15%
175 CITIGROUPINC 23,210 1,256 0.15%
176 PARKER HANNIFIN CORP 9,675 1,248 0.15%
177 DOW CHEM CO 27,062 1,234 0.15%
178 DRESSER-RAND GROUP INC 15,000 1,227 0.15%
179 INVACARE CORP COM 72,820 1,220 0.15%
180 WELLS FARGO MULTI SECTOR INC 89,500 1,220 0.15%
181 NEW SR INVEST GRP INC COM 73,475 1,209 0.15%
182 IMATION CORP 318,865 1,208 0.15%
183 ALLIANCEBERNSTEIN HOLDING 46,250 1,195 0.15%
184 SANFILIPPO JOHN B & SON INC COM 26,049 1,185 0.14%
185 REALNETWORKS INC 168,300 1,185 0.14%
186 ALEXANDER & BALDWIN INC NEW COM 30,102 1,182 0.14%
187 KIMBALL ELECTRONICS INC COM 97,567 1,173 0.14%
188 MCG CAPITAL CORP COM 305,000 1,168 0.14%
189 TUESDAY MORNING CORP 53,725 1,166 0.14%
190 NEUBERGER BERMAN RE COM 217,250 1,149 0.14%
191 MEADOWBROOK INS GROUP COM 135,807 1,149 0.14%
192 LEUCADIA NATL CORP 50,996 1,143 0.14%
193 ZEP INC COM 75,172 1,139 0.14%
194 LANDEC CORP 80,676 1,114 0.14%
195 CROSS CTRY HEALTHCARE INC COM 88,700 1,107 0.14%
196 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23,082 1,102 0.13%
197 ROYAL DUTCH SHELL PLC 15,700 1,092 0.13%
198 ALASKA COMMNCT SYS GRP COM 597,931 1,070 0.13%
199 ISHARES SILVER TR 70,839 1,067 0.13%
200 FIRST TR EXCHANGE TRADED FD 21,067 1,059 0.13%
Page 4 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%
Page 1 of 10