Ancora Advisors LLC — Q2 2014 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q2 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 480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	2.65%	—	+42.70%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.05%	+0.29%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	1.89%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	-14.46%
5	HDV	Ishares Core High Dividend E	ETF-Other	1.67%	—	+0.05%
6	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	1.61%	—	-0.10%
7	FMNB	Farmers Natl Banc CORP	Stock-Other	1.57%	—	+37.80%
8	✓	Zweig Total Return Fd INC	Stock-Other	1.34%	—	-8.42%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.34%	—	-0.44%
10	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.29%	+0.14%	+457.36%
11	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.14%	—	-1.31%
12	VDE	Vanguard Energy ETF	ETF-Other	1.12%	—	—
13	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.09%	—	+3.49%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	+0.00%
15	VAW	Vanguard Materials ETF	ETF-Other	1.03%	—	—
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.01%	—	—
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.99%	—	-52.42%
18	LORLUSD	Loral Space & Communications	Stock-Other	0.97%	—	—
19	INTC	Intel CORP	Stock-Tech	0.93%	—	+4.30%
20	TFSL	Tfs Financial CORP	Stock-Other	0.88%	—	+3.53%
21	✓		Stock-Other	0.87%	—	+5.47%
22	✓	Wisdomtree Tr	Stock-Other	0.85%	—	+154.14%
23	USA	Liberty All Star Equity Fund	Stock-Other	0.85%	—	+15.82%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+10.80%
25	SPE	Special Opportunities Fund	Stock-Other	0.77%	—	+44.11%
26	✓	Mallinckrodt Pub Ltd Co	Stock-Other	0.74%	—	+3.70%
27	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-0.19%
28	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+6.30%
29	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.48%	+0.40%
30	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.69%	—	+0.32%
31	AAPL	Apple INC	Stock-Tech	0.69%	-0.22%	+590.42%
32	CINF	Cincinnati Financial CORP	Stock-Financials	0.66%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-1.91%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+1.83%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-2.95%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-0.13%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	—
38	GLW	Corning INC	Stock-Tech	0.60%	—	-8.28%
39	✓	L N B Bancorp INC	Stock-Other	0.58%	—	-1.21%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.80%
41	T	At&t INC	Stock-Comm Services	0.57%	—	+1.89%
42	✓	AbbVie Inc.	Stock-Other	0.55%	-0.13%	-0.48%
43	COP	Conocophillips	Stock-Energy	0.55%	—	—
44	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.53%	—	-1.82%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	+8.82%
46	✓	Autobytel INC	Stock-Other	0.52%	—	+4.61%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+8.25%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.52%	—	-12.97%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+24.49%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-10.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares 20+ Year Treasury Bond ETF	+1%	+457.36%	Add
2	VNQ	Vanguard Real Estate ETF	+0.7%	+42.70%	Add
3	✓	Wisdomtree Tr	+0.5%	+154.14%	Add
4	FMNB	Farmers Natl Banc CORP	+0.4%	+37.80%	Add
5	IAUUSD	Ishares Gold Trust	+0.3%	+350.48%	Add
6	✓	Nicholas Finl INC Bc Com New	+0.2%	+335.30%	Add
7	QCOM	Qualcomm INC	+0.2%	+243.23%	Add
8	SPE	Special Opportunities Fund	+0.2%	+44.11%	Add
9	✓	Gleacher & Co Inc	+0.2%	+451.74%	Add
10	✓	Starz	+0.1%	+97.83%	Add
11	INTC	Intel CORP	+0.1%	+4.30%	Add
12	✓	Mallinckrodt Pub Ltd Co	+0.1%	+3.70%	Add
13	RUSHB	Rush Enterprises INC - Cl B	0%	-0.10%	Trim
14	MCN	Xai Madison Equity Premium I	-0.2%	-72.60%	Trim
15	HY	Hyster-yale INC	-0.2%	-42.65%	Trim
16	ETJ	Eaton Vance Rsk-mgd Divers	-0.3%	-37.16%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-14.46%	Trim
18	URNM	Sprott Uranium Miners ETF	-0.4%	-94.44%	Trim
19	RWO	State Street Spdr Dow Jones	-1%	-86.99%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-52.42%	Trim
21	LORLUSD	Loral Space & Communications	—	NEW	New buy
22	✓	Cornerstone Therapeuti Com	—	EXIT	Sold out
23	✓	Allegion PLC	—	EXIT	Sold out
24	SRJ	Spartannash Co	—	NEW	New buy
25	TIME1EUR	Time INC	—	NEW	New buy
26	✓	Spartan Stores INC	—	EXIT	Sold out
27	✓	Cherokee INC Del New	—	NEW	New buy
28	✓	Ally Finl INC Com	—	NEW	New buy
29	✓	Zale CORP	—	NEW	New buy
30	✓	Omniamercian Bancorp Inc	—	NEW	New buy
31	✓		—	NEW	New buy
32	VOYA	Voya Financial INC	—	NEW	New buy
33	✓	Ing U S INC	—	EXIT	Sold out
34	DFODQ	Dean Foods Co	—	NEW	New buy
35	✓	Blackhawk Network Holdings Inc	—	NEW	New buy
36	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
37	✓	Hillshire Brands Co	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	✓	Blackhawk Network Holdings Inc	—	EXIT	Sold out
40	BCOREUR	Blucora INC	—	NEW	New buy
41	✓	American Realty Capital Health	—	NEW	New buy
42	✓	Questcor Phar INC	—	NEW	New buy
43	ADT	ADT Inc.	—	NEW	New buy
44	✓	Compuware CORP	—	EXIT	Sold out
45	FOR	Forestar Group Inc.	—	EXIT	Sold out
46	✓	Bre Properties INC	—	EXIT	Sold out
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	✓	Petrologistics LP Ltd Pth Int	—	NEW	New buy
49	✓	Avid Technology Inc	—	EXIT	Sold out
50	✓	Sws Group INC Com	—	NEW	New buy