Ancora Special Opportunity Fund

Class Inst (ANSIX)
Scorecard
3 / 5 Stars
Lipper
2 1 4 1 5
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.07 0.63 10.45
Stocks 71.9 0.16 71.74
Bonds 4.67 0.0 4.67
Other 1.88 0.08 1.8
Foreign Bonds 1.87 0.01 1.86
Foreign Stocks 10.39 0.02 10.36
Convertible 0.08 0.0 0.08
Preferred 0.47 1.43 -0.95

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mace Security International, Inc. MACE -16.05 9.95
Safeguard Scientifics, Inc. SFE -2.39 5.92
Lakeland Industries, Inc. LAKE 24.9 5.17
Special Opportunities Fund Common --- --- 5.15
Citigroup Inc C -8.62 5.12
Calamos Asset Management, Inc. Class A CLMS 0.97 4.77
Leucadia National Corporation LUK -2.75 4.18
Firsthand Technology Value Fund, Inc. SVVC 0.86 3.98
Boulder Growth & Income Common --- --- 3.93
American Realty Capital Properties Inc Class A ARCP 16.11 3.79

Bond Ratings (%)

Updated 12.31.2013

Sector ANSIX
AAA 34.37
AA 5.97
A 14.68
BBB 25.38
BB 7.29
B 5.48
Below B 2.43
Other 4.41