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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
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 (RUSHB) 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 PORTFOL 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 FUND SH BEN INT 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 INVT GROUP INC 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
Restatement filing (0001162044-15-000156) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
51 BAIDU INC 1,788 408 0.05%
52 BALLANTYNE STRONG INC 60,079 249 0.03%
53 BANCROFT FD LTD 255,000 5,115 0.62%
54 BANK NEW YORK MELLON CORP 38,566 1,565 0.19%
55 BARCLAYS BK PLC 6,623 203 0.02%
56 BARNES & NOBLE INC 17,115 397 0.05%
57 BAXTER INTL INC 3,400 249 0.03%
58 BED BATH & BEYOND INC 3,000 229 0.03%
59 BERKSHIRE HATHAWAY INC DEL 40,086 6,019 0.73%
60 BLACKHAWK NETWORK HLDGS INC CL 58,437 2,202 0.27%
61 BLACKROCK ENHANCED EQT DIV T 97,811 794 0.10%
62 BLUCORA INC 45,700 633 0.08%
63 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 23,700 319 0.04%
64 BOULDER GROWTH & INCOME (BIF) 32,900 913 0.11%
65 BOULDER GROWTH & INCOME FUND COM 60,000 543 0.07%
66 BRISTOL MYERS SQUIBB CO 82,704 4,882 0.60%
67 BTU INTERNATIONAL INC 156,501 508 0.06%
68 Babcock & Wilcox Co 30,950 938 0.11%
69 CALAMOS ASSET MGMT INC 73,200 975 0.12%
70 CALIFORNIA RES CORP 47,206 260 0.03%
71 CALLAWAY GOLF CO 172,900 1,331 0.16%
72 CALLON PETE CO DEL COM 83,000 452 0.06%
73 CAMBRIA ETF TR 11,821 369 0.05%
74 CAPSTONE TURBINE CORP COM 250,000 185 0.02%
75 CAREFUSION CORP COM 25,740 1,527 0.19%
76 CARLISLE COS INC 9,600 866 0.11%
77 CATERPILLAR INC 2,500 229 0.03%
78 CELGENE CORP 7,214 807 0.10%
79 CENTRAL FD CDA LTD 13,460 156 0.02%
80 CHECK POINT SOFTWARE TECH LT 7,575 595 0.07%
81 CHEROKEE INC DEL NEW 190,567 3,689 0.45%
82 CHEVRON CORP NEW 5,287 593 0.07%
83 CHINA LODGING GROUP LTD 16,000 420 0.05%
84 CISCO SYS INC 124,917 3,475 0.42%
85 CITIGROUP INC 23,210 1,256 0.15%
86 CLAYMORE EXCHANGE TRD FD TR 320,008 7,159 0.87%
87 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 10,200 131 0.02%
88 COCA COLA CO 116,429 4,916 0.60%
89 COHEN & STEERS CLOSED END OPP 17,710 233 0.03%
90 COLGATE PALMOLIVE CO 4,111 284 0.03%
91 COLLECTORS UNIVERSE 40,284 840 0.10%
92 COMMUNITY HEALTH SYS INC NEW 3,233,230 81 0.01%
93 CONAGRA BRANDS INC 24,570 891 0.11%
94 CONOCOPHILLIPS 47,918 3,309 0.40%
95 CORNING INC 184,856 4,239 0.52%
96 CORONADO BIOSCIENCES INC 46,350 113 0.01%
97 CORVEL CORP 54,912 2,044 0.25%
98 COSTCO WHSL CORP NEW 4,376 620 0.08%
99 COURIER CORP 38,970 581 0.07%
100 COVANCE INC 10,000 1,038 0.13%
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