TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 09/30/2014

Position Statistics

Total Positions 543
New Positions 15
Increased Positions 166
Decreased Positions 96
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,489

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.49%
Capital Goods 9.98%
Conglomerates 0.14%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 5.99%
Energy 2.59%
Financial 8.46%
Healthcare 10.28%
Services 25.87%
Technology 15.44%
Transportation 0.82%
Utilities 1.96%

262 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATHANS FAMOUS INC NEW COM 17,086 53 .31 218,777
STRATTEC SEC CORP COM 16,542 -361 (2.13) 197,000
JOURNAL COMMUNICATIONS INC CL A 15,189 286 1.92 1,330,034
FORTINET INC COM 15,016 29 .19 485,799
CATAMARAN CORP COM 13,301 26 .19 257,342
EXACT SCIENCES CORP COM 13,020 711 5.78 478,509
VERTEX PHARMACEUTICALS INC COM 12,162 24 .19 106,921
ALEXION PHARMACEUTICALS INC COM 12,127 23 .19 67,798
CBRE GROUP INC CL A 12,099 23 .19 345,787
HCC INS HLDGS INC COM 12,059 23 .19 223,946
FLUSHING FINL CORP COM 11,373 506 4.66 561,900
REXNORD CORP NEW COM 10,994 21 .19 390,952
FEDERAL SIGNAL CORP COM 10,821 61 .57 704,009
S L INDS INC COM 10,754 -85 (0.79) 270,600
LIBERTY GLOBAL PLC SHS CL C 10,583 20 .19 215,751
AMERICAN TOWER CORP NEW COM 10,356 20 .19 102,893
ASCENT CAP GROUP INC COM SER A 10,260 -211 (2.01) 194,679
MARINE PRODS CORP COM 10,137 39 .39 1,262,342
PEP BOYS MANNY MOE & JACK COM 9,878 575 6.19 1,030,070
O REILLY AUTOMOTIVE INC NEW COM 9,588 19 .20 49,155