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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
401 Shutterfly Inc 10,000 417 0.05%
402 Sigma-Aldrich 10,000 1,373 0.17%
403 Sirius XM Holdings Inc 12,000 42 0.01%
404 TARGA RES CORP 12,960 1,374 0.17%
405 TECUMSEH PRODS CO 83,225 257 0.03%
406 TELENAV INC COM 121,707 812 0.10%
407 TESORO LOGISTICS LP 8,636 508 0.06%
408 TEVA PHARMACEUTICAL INDS LTD 5,428 312 0.04%
409 TEXAS INSTRS INC 30,507 1,631 0.20%
410 TFS FINL CORP 475,523 7,078 0.86%
411 THERMO FISHER SCIENTIFIC INC 2,000 251 0.03%
412 THIRD PT REINS LTD COM 12,388 180 0.02%
413 TICC CAPITAL CORP 77,000 580 0.07%
414 TIME INC NEW 239,513 5,894 0.72%
415 TIME WARNER INC 39,779 3,398 0.41%
416 TIMKEN CO COM 39,879 1,702 0.21%
417 TIMKENSTEEL CORPORATION COM 39,883 1,477 0.18%
418 TJX COS INC NEW 8,800 604 0.07%
419 TOWERSTREAM CORP 508,506 941 0.11%
420 TRI CONTL CORP 90,000 1,927 0.24%
421 TRI Pointe Homes Inc 41,080 626 0.08%
422 TRIO TECH INTL 18,922 55 0.01%
423 TRIPADVISOR INC 13,412 1,001 0.12%
424 TRUSTCO BK CORP N Y 95,000 690 0.08%
425 TRW AUTOMOTIVE HLDGS CORP 54,000 5,554 0.68%
426 TUESDAY MORNING CORP 53,725 1,166 0.14%
427 Tribune Media Company 63,120 3,773 0.46%
428 Tribune Publishing Co 263,199 6,027 0.74%
429 UBS AG JERSEY BRH 21,003 853 0.10%
430 UNITED INS HLDGS CORP 46,500 1,021 0.12%
431 UNITED ONLINE INC 348,712 5,074 0.62%
432 UNWIRED PLANET INC NEW COM 50,000 50 0.01%
433 UTAH MED PRODS INC 22,009 1,322 0.16%
434 V F CORP 18,016 1,349 0.16%
435 VAALCO ENERGY INC 128,000 584 0.07%
436 VALERO ENERGY CORP NEW 4,118 204 0.02%
437 VANECK MORNINGSTAR WIDE MOAT E 61,131 1,900 0.23%
438 VANGUARD BD INDEX FDS 52,448 4,193 0.51%
439 VANGUARD BD INDEX FDS 3,455 293 0.04%
440 VANGUARD INDEX FDS 13,353 1,415 0.17%
441 VANGUARD INDEX FDS 93,548 8,213 1.00%
442 VANGUARD INDEX FDS 289,367 23,439 2.86%
443 VANGUARD INDEX FDS 89,476 16,857 2.06%
444 VANGUARD INDEX FDS 2,792 295 0.04%
445 VANGUARD INTL EQUITY INDEX F 325,943 13,044 1.59%
446 VANGUARD INTL EQUITY INDEX F 34,050 1,822 0.22%
447 VANGUARD INTL EQUITY INDEX F 3,394 323 0.04%
448 VANGUARD INTL EQUITY INDEX F 3,900 204 0.02%
449 VANGUARD INTL EQUITY INDEX F 152,016 7,123 0.87%
450 VANGUARD SCOTTSDALE FDS 20,329 1,619 0.20%
Page 9 of 10