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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
401 NCR Corp 9,980 291 0.04%
402 SILICON IMAGE INC 51,700 285 0.03%
403 COLGATE PALMOLIVE CO 4,111 284 0.03%
404 PLANAR SYS INC 33,500 280 0.03%
405 DEERE & CO 3,163 280 0.03%
406 MAXIS Nikkei 225 Index Fund ETF 16,300 278 0.03%
407 PDI INC COM 155,000 277 0.03%
408 Market Vectors Short Term Muni 15,629 274 0.03%
409 RUBICON TECHNOLOGY INC COM 59,000 270 0.03%
410 HUNTINGTON BANCSHARES INC 25,419 267 0.03%
411 DOVER CORP 3,675 264 0.03%
412 CALIFORNIA RES CORP 47,206 260 0.03%
413 TECUMSEH PRODS CO 83,225 257 0.03%
414 PRUDENTIAL GLB SHT DUR HG YL 16,000 255 0.03%
415 ANADARKO PETE CORP 3,050 252 0.03%
416 THERMO FISHER SCIENTIFIC INC 2,000 251 0.03%
417 LAUDER ESTEE COS INC 3,298 251 0.03%
418 RETRACTABLE TECHNOLOGIES INC C 50,000 250 0.03%
419 BAXTER INTL INC 3,400 249 0.03%
420 BALLANTYNE STRONG INC 60,079 249 0.03%
421 ALPS ETF TR 14,000 245 0.03%
422 SPARTON CORP 8,595 244 0.03%
423 MARKET VECTORS ETF TR 7,190 244 0.03%
424 NOVARTIS A G 2,625 243 0.03%
425 HERTZ GLOBAL HOLDINGS INC 9,630 240 0.03%
426 LSI Industries Inc 35,000 238 0.03%
427 NIKE INC 2,444 235 0.03%
428 DUKE ENERGY CORP NEW 2,796 234 0.03%
429 COHEN & STEERS CLOSED END OPP 17,710 233 0.03%
430 RICHARDSON ELECTRS LTD 23,200 232 0.03%
431 ENDEAVOUR SILVER CORP 106,000 229 0.03%
432 CATERPILLAR INC 2,500 229 0.03%
433 ISHARES TR 5,816 229 0.03%
434 BED BATH & BEYOND INC 3,000 229 0.03%
435 ISHARES TR 5,793 228 0.03%
436 MACKINAC FINL CORP 19,229 228 0.03%
437 FIRSTMERIT CORPORATION 11,914 225 0.03%
438 AmerisourceBergen 2,500 225 0.03%
439 ISHARES TR 1,867 223 0.03%
440 NUVEEN OHIO QUALITY INCOME M 14,440 221 0.03%
441 WILLIAMS COS INC DEL 4,789 215 0.03%
442 MAXIM INTEGR 6,760 215 0.03%
443 NEWCASTLE INVT CORP NEW 46,445 209 0.03%
444 FIRST TR LRG CP VL ALP COM SHS 4,787 209 0.03%
445 VANGUARD INTL EQUITY INDEX F 3,900 204 0.02%
446 VALERO ENERGY CORP NEW 4,118 204 0.02%
447 BARCLAYS BK PLC 6,623 203 0.02%
448 ISHARES TR 1,400 202 0.02%
449 ASIA PAC FD INCORPORATED 17,613 199 0.02%
450 SWISS HELVETIA FD INC 17,432 194 0.02%
Page 9 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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