Ancora Advisors, LLC

Q2 2014 13F-HR Holdings

Location
Cleveland, X1
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
480
Total value ($000)
$771,821
Net value change ($000)
+64,293 (9.1%)
New positions
79
Sold out positions
50
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 8,190 467.7%
LORAL SPACE & COMMUNICATIONS INC. 7,467 NEW
VNQ 6,933 51.2%
DFE 3,910 145.6%
FMNB 3,442 39.8%
SPTN 3,421 NEW
Tidal Trust II 3,376 NEW
Apex Global Brands Inc. 2,871 NEW
ALLY 2,632 NEW
ZALE CORP 2,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEU -7,833 -50.6%
CORNERSTONE THERAPEUTICS INC -7,187 -100.0%
RWO -6,823 -86.1%
ALLE -4,239 -100.0%
SPROTT PHYSICAL GOLD SILVER -3,150 -94.1%
SPARTAN STORES INC -2,975 -100.0%
*ING U S INC -2,244 -100.0%
HILLSHIRE BRANDS CO COM -1,919 -100.0%
BLACKHAWK NETWORK HOLDING INC -1,828 -100.0%
SPY -1,629 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type