TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 542
New Positions 15
Increased Positions 166
Decreased Positions 95
Positions with Activity 261
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 9.86%
Conglomerates 0.15%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 5.84%
Energy 2.51%
Financial 8.31%
Healthcare 10.76%
Services 25.9%
Technology 15.69%
Transportation 0.87%
Utilities 2.08%

261 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 17,318 54 .31 218,777
FORTINET INC COM 15,764 31 .19 485,799
STRATTEC SEC CORP COM 15,000 -327 (2.13) 197,000
JOURNAL COMMUNICATIONS INC CL A 14,178 267 1.92 1,330,034
EXACT SCIENCES CORP COM 13,508 738 5.78 478,509
CATAMARAN CORP COM 13,302 26 .19 257,342
VERTEX PHARMACEUTICALS INC COM 13,223 26 .19 106,921
ALEXION PHARMACEUTICALS INC COM 12,228 24 .19 67,798
HCC INS HLDGS INC COM 12,185 24 .19 223,946
CBRE GROUP INC CL A 11,491 22 .19 345,787
S L INDS INC COM 11,157 -89 (0.79) 270,600
FEDERAL SIGNAL CORP COM 11,152 63 .57 704,009
FLUSHING FINL CORP COM 10,738 478 4.66 561,900
BIGLARI HLDGS INC COM 10,335 1,585 18.11 24,068
AMERICAN TOWER CORP NEW COM 10,329 20 .19 102,893
REXNORD CORP NEW COM 9,860 19 .19 390,952
ITC HLDGS CORP COM 9,830 19 .19 227,596
LIBERTY GLOBAL PLC SHS CL C 9,821 19 .19 215,751
O REILLY AUTOMOTIVE INC NEW COM 9,387 18 .20 49,155
PEP BOYS MANNY MOE & JACK COM 9,291 541 6.19 1,030,070


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