Ancora Advisors LLC Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$859.7B

Holdings

515

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio
1	VNQVANGUARD INDEX FDS	336,251	$29.8B	3.47%
2	MGCVANGUARD WORLD FD	299,991	$21.5B	2.50%
3	—LIBERTY INTERACTIVE CORP LBT V	534,782	$19.8B	2.31%
4	VOOVANGUARD INDEX FDS	101,762	$19.6B	2.28%
5	HDVISHARES TR	192,425	$15.8B	1.84%
6	VEAVANGUARD TAX MANAGED INTL FD	377,181	$13.3B	1.55%
7	VIGVANGUARD SPECIALIZED PORTFOL	135,314	$11.3B	1.31%
8	—MUTUALFIRST FINL INC COM	393,500	$10.8B	1.25%
9	PRFUSDPOWERSHARES ETF TRUST	117,380	$10.6B	1.24%
10	FMNBFARMERS NATL BANC CORP	1,147,908	$10.1B	1.18%
11	RVSBRIVERVIEW BANCORP INC	1,957,438	$9.3B	1.08%
12	VWOVANGUARD INTL EQUITY INDEX F	243,683	$8.6B	1.00%
13	GQ9SPDR GOLD TRUST	64,893	$8.2B	0.95%
14	VXFVANGUARD INDEX FDS	94,233	$8.0B	0.94%
15	VAWVANGUARD WORLD FDS	76,945	$7.9B	0.92%
16	—SHORETEL INC	1,151,150	$7.7B	0.90%
17	JNJJOHNSON & JOHNSON	62,057	$7.5B	0.88%
18	XFEBFIRST TR IV NORTH AMERN ENERGY	297,260	$7.3B	0.85%
19	AQLTISHARES TR CORE MSCI EAFE	140,816	$7.3B	0.85%
20	INTCINTEL CORP	206,060	$6.8B	0.79%
21	—EDGEWATER TECHNOLOGY INC	779,108	$6.7B	0.78%
22	MSFTMICROSOFT CORP	131,115	$6.7B	0.78%
23	AAPLAPPLE INC	69,044	$6.6B	0.77%
24	PFEPFIZER INC	184,171	$6.5B	0.75%
25	BMYBRISTOL MYERS SQUIBB CO	86,300	$6.3B	0.74%
26	BACVERIZON COMMUNICATIONS INC	112,607	$6.3B	0.73%
27	TAT&T INC	143,683	$6.2B	0.72%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	42,016	$6.1B	0.71%
29	TRCOTRIBUNE MEDIA CO	154,054	$6.0B	0.70%
30	USALIBERTY ALL STAR EQUITY FD	1,188,193	$6.0B	0.69%
31	VDEVANGUARD WORLD FDS	62,093	$5.9B	0.69%
32	—SHUTTERFLY INC COM	119,151	$5.6B	0.65%
33	TFSLTFS FINL CORP	318,244	$5.5B	0.64%
34	KOCOCA COLA CO	118,465	$5.4B	0.62%
35	PGPROCTER & GAMBLE CO	61,819	$5.2B	0.61%
36	GEGENERAL ELECTRIC CO	155,884	$4.9B	0.57%
37	JPMJPMORGAN CHASE & CO	78,580	$4.9B	0.57%
38	—QLT INC	3,396,083	$4.8B	0.56%
39	—JPMORGAN CHINA REGION FD INC C	305,058	$4.6B	0.54%
40	INGMINGRAM MICRO INC	133,300	$4.6B	0.54%
41	HONHONEYWELL INTL INC	39,217	$4.6B	0.53%
42	SPESPECIAL OPPORTUNITIES FD INC	331,718	$4.6B	0.53%
43	WFCWELLS FARGO & CO NEW	95,223	$4.5B	0.52%
44	CSCOCISCO SYS INC	156,743	$4.5B	0.52%
45	IVVISHARES TR	20,505	$4.3B	0.50%
46	ALLEALLEGION PUB LTD	62,131	$4.3B	0.50%
47	—ALERE INC COM	103,300	$4.3B	0.50%
48	—FIDELITY NATL FINL INC NEW	371,235	$4.3B	0.50%
49	BSVVANGUARD BD INDEX FD INC	52,306	$4.2B	0.49%
50	BWXTBWX TECHNOLOGIES	117,359	$4.2B	0.49%
51	WBAWALGREENS BOOTS ALLIANCE INC	49,977	$4.2B	0.48%
52	MMM3M CO	23,543	$4.1B	0.48%
53	ENRENERGIZER HLDGS INC NEW	77,975	$4.0B	0.47%
54	—SWEDISH EXPT CR CORP	782,250	$4.0B	0.46%
55	KHCKRAFT HEINZ CO	44,570	$3.9B	0.46%
56	XOMEXXON MOBIL CORP	41,827	$3.9B	0.46%
57	PEPPEPSICO INC	36,613	$3.9B	0.45%
58	—FTD COS INC	154,927	$3.9B	0.45%
59	GLWCORNING INC	188,274	$3.9B	0.45%
60	VTIVANGUARD INDEX FDS	35,307	$3.8B	0.44%
61	STCSTEWART INFORMATION SVCS COR	88,300	$3.7B	0.43%
62	—CENTRUE FINL CORP NEW COM	208,197	$3.6B	0.42%
63	TWXCHFTIME WARNER INC	49,229	$3.6B	0.42%
64	—LIBERTY INTERACTIVE CORP	139,507	$3.5B	0.41%
65	—FIDELITY & GTY LIFE	148,566	$3.4B	0.40%
66	—ZWEIG TOTAL RETURN FD INC	282,886	$3.4B	0.40%
67	NOMDNOMAD FOODS LTD	413,745	$3.3B	0.38%
68	—NEUBERGER BERMAN RE COM	580,146	$3.3B	0.38%
69	MCDMCDONALDS CORP	27,262	$3.3B	0.38%
70	—S L INDS INC	81,087	$3.2B	0.38%
71	IAUUSDISHARES GOLD TRUST	252,015	$3.2B	0.37%
72	VVXVECTRUS INC COM	110,556	$3.1B	0.37%
73	—ARMSTRONG FLOORING INC COM	183,145	$3.1B	0.36%
74	ALLYALLY FINL INC COM	176,380	$3.0B	0.35%
75	HRSEURHARRIS CORP DEL	36,065	$3.0B	0.35%
76	LAMRLAMAR ADVERTISING CO NEW	44,929	$3.0B	0.35%
77	VOYAVOYA FINL INC	118,585	$2.9B	0.34%
78	—COMMUNICATIONS SALES & LEASING	99,996	$2.9B	0.34%
79	—NEW SR INVT GROUP INC	270,423	$2.9B	0.34%
80	—CINCINNATI BELL INC NEW	618,757	$2.8B	0.33%
81	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	91,247	$2.8B	0.33%
82	OGSONE GAS INC COM	42,090	$2.8B	0.33%
83	MDTMEDTRONIC PLC SHS	32,212	$2.8B	0.33%
84	SPYSPDR S&P 500 ETF TR	13,216	$2.8B	0.32%
85	—WHITEWAVE FOODS CO	58,602	$2.8B	0.32%
86	—DU PONT E I DE NEMOURS & CO	42,411	$2.7B	0.32%
87	—LORAL SPACE & COMMUNICATNS I	77,708	$2.7B	0.32%
88	SAICSCIENCE APPLICATNS INTL CP N	46,819	$2.7B	0.32%
89	SJIEURSOUTH JERSEY INDS INC	85,785	$2.7B	0.32%
90	—QUORUM HEALTH CORP COM	253,260	$2.7B	0.32%
91	—CST BRANDS	62,097	$2.7B	0.31%
92	TXNTEXAS INSTRS INC	42,477	$2.7B	0.31%
93	—GCP APPLIED TECHNOLOGIES INC	100,463	$2.6B	0.30%
94	LAKELAKELAND INDS INC	289,619	$2.5B	0.29%
95	SRJSPARTANNASH CO	81,739	$2.5B	0.29%
96	—POLYCOM INC	216,987	$2.4B	0.28%
97	UPSUNITED PARCEL SERVICE INC	22,466	$2.4B	0.28%
98	—APOLLO RESIDENTIAL MTG INC COM	180,478	$2.4B	0.28%
99	LBEURL BRANDS INC	35,899	$2.4B	0.28%
100	ZEUSOLYMPIC STEEL INC	87,801	$2.4B	0.28%

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