Ancora Advisors LLC — Q1 2014 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446114

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	—	+701.42%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.19%	—	+0.09%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.05%	+0.53%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	1.97%	—	+0.05%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.91%	—	+6.09%
6	HDV	Ishares Core High Dividend E	ETF-Other	1.73%	—	+1.99%
7	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	1.58%	—	+0.48%
8	✓	Zweig Total Return Fd INC	Stock-Other	1.56%	—	-8.66%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.40%	—	+0.21%
10	FMNB	Farmers Natl Banc CORP	Stock-Other	1.22%	—	+56.68%
11	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.21%	—	-0.14%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	+0.34%
13	RWO	State Street Spdr Dow Jones	ETF-Other	1.12%	—	+0.34%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.12%	—	+0.35%
15	VDE	Vanguard Energy ETF	ETF-Other	1.09%	—	—
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	—	—
17	VAW	Vanguard Materials ETF	ETF-Other	1.07%	—	—
18	✓	Cornerstone Therapeuti Com	Stock-Other	1.02%	—	+128.19%
19	✓		Stock-Other	0.90%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+5.93%
21	INTC	Intel CORP	Stock-Tech	0.81%	—	+3.43%
22	TFSL	Tfs Financial CORP	Stock-Other	0.81%	—	-13.78%
23	USA	Liberty All Star Equity Fund	Stock-Other	0.78%	—	+10.05%
24	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.48%	-16.10%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+6.78%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+6.58%
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.73%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+3.26%
29	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.72%	—	-0.14%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+14.83%
31	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.71%	—	+16.92%
32	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	-1.73%
33	GLW	Corning INC	Stock-Tech	0.68%	—	-7.21%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	+586.26%
35	AAPL	Apple INC	Stock-Tech	0.63%	-0.22%	+17.56%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+8.88%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+7.70%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	-24.82%
39	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.62%	—	-38.53%
40	✓	Mallinckrodt Pub Ltd Co	Stock-Other	0.62%	—	+0.78%
41	T	At&t INC	Stock-Comm Services	0.61%	—	+8.57%
42	✓	L N B Bancorp INC	Stock-Other	0.60%	—	+48.62%
43	✓	Allegion PLC	Stock-Other	0.60%	—	+49.15%
44	✓	Sizmek INC Com	Stock-Other	0.60%	—	—
45	SPE	Special Opportunities Fund	Stock-Other	0.57%	—	+40.80%
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.57%	—	-22.15%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+11.20%
48	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.56%	—	+1.91%
49	✓	AbbVie Inc.	Stock-Other	0.55%	-0.13%	+5.99%
50	✓	Autobytel INC	Stock-Other	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+701.42%	Add
2	✓	Cornerstone Therapeuti Com	+0.6%	+128.19%	Add
3	GLD	Spdr Gold Shares	+0.6%	+586.26%	Add
4	FMNB	Farmers Natl Banc CORP	+0.5%	+56.68%	Add
5	✓	Wisdomtree Tr	+0.3%	+409.94%	Add
6	✓	Allegion PLC	+0.2%	+49.15%	Add
7	✓	L N B Bancorp INC	+0.2%	+48.62%	Add
8	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+743.02%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+6.09%	Add
10	✓	Sirius Xm Hldgs INC	+0.1%	+2736.58%	Add
11	RUSHB	Rush Enterprises INC - Cl B	+0.1%	+0.48%	Add
12	✓	SP Plus Corp	-0.2%	-54.02%	Trim
13	BEAM	Beam Therapeutics Inc.	-0.2%	-60.48%	Trim
14	✓	Blackhawk Network Holdings Inc	-0.2%	-38.20%	Trim
15	FOR	Forestar Group Inc.	-0.2%	-36.08%	Trim
16	✓	Pursuit Attractions And Hospit	-0.2%	-25.99%	Trim
17	✓	Alliancebernstein Income Fd INC (acg)	-0.2%	-83.52%	Trim
18	BSV	Vanguard Short-term Bond ETF	-0.3%	-24.82%	Trim
19	ETJ	Eaton Vance Rsk-mgd Divers	-0.5%	-38.53%	Trim
20	✓	United Online Inc	-0.5%	-70.54%	Trim
21	HUBB	Hubbell Incorporated	-1.9%	-95.42%	Trim
22	✓	Sizmek INC Com	—	NEW	New buy
23	DELL	Dell Technologies Inc.	—	EXIT	Sold out
24	✓	Official Payment	—	EXIT	Sold out
25	✓	Autobytel INC	—	NEW	New buy
26	✓	New Media Invt Group INC Com	—	NEW	New buy
27	✓	Digital Generation INC	—	EXIT	Sold out
28	✓	One Gas INC	—	NEW	New buy
29	✓	Active Network Inc	—	EXIT	Sold out
30	ADT	ADT Inc.	—	EXIT	Sold out
31	RYN	Rayonier INC	—	NEW	New buy
32	✓	Santarus INC Com	—	EXIT	Sold out
33	✓	Martha Stewart Living Omnime	—	NEW	New buy
34	SLV	Ishares Silver Trust	—	NEW	New buy
35	✓	Knowles Corporation	—	NEW	New buy
36	NSSC	Napco Security Technologies	—	NEW	New buy
37	✓	Manitex Intl INC	—	EXIT	Sold out
38	✓	Bre Properties INC	—	NEW	New buy
39	✓	Avid Technology Inc	—	NEW	New buy
40	MMT	Aberdeen Multimarket Income	—	NEW	New buy
41	✓	Harris Interactive INC	—	EXIT	Sold out
42	✓	Blackrock Enhanced Equity Di	—	NEW	New buy
43	✓	Ashford Hospitality Tr INC	—	NEW	New buy
44	✓	Xyratex Ltd	—	NEW	New buy
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Zoltek Cos INC	—	EXIT	Sold out
48	VFC	Vf CORP	—	NEW	New buy
49	✓	Flow Intl CORP	—	EXIT	Sold out
50	✓	Paa Nat Gas Storage L P	—	EXIT	Sold out