TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,456

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 10.36%
Conglomerates 0.12%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 6.31%
Energy 2.82%
Financial 8.1%
Healthcare 9.03%
Services 25.23%
Technology 16.31%
Transportation 0.85%
Utilities 1.8%

337 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOUNT INTL INC NEW COM 1,691 1,578 1,400 150,000
LAYNE CHRISTENSEN CO COM 1,629 3 .20 200,087
NAUTILUS INC COM 1,628 -168 (9.38) 77,331
COBIZ FINANCIAL INC COM 1,603 268 20.10 133,239
CYRUSONE INC COM 1,592 -637 (28.57) 50,000
RUSH ENTERPRISES INC CL A 1,587 -34 (2.08) 56,605
PATTERSON COMPANIES INC COM 1,583 -372 (19.04) 33,163
AAR CORP COM 1,556 -219 (12.33) 51,915
FTI CONSULTING INC COM 1,552 -44 (2.75) 38,968
DYCOM INDS INC COM 1,550 -823 (34.69) 26,550
KAR AUCTION SVCS INC COM 1,529 -64 (3.99) 40,879
LIBERTY TAX INC CL A 1,522 72 5.00 63,025
PZENA INVESTMENT MGMT INC CLASS A 1,464 92 6.67 160,000
QLOGIC CORP COM 1,450 184 14.55 92,877
WATERSTONE FINL INC MD COM 1,410 -10 (0.73) 108,400
MCGRATH RENTCORP COM 1,390 61 4.60 45,500
ROSETTA RESOURCES INC COM 1,390 481 53.00 58,600
INTRICON CORP COM 1,373 -19 (1.35) 182,117
FOSTER L B CO COM 1,336 76 5.99 35,380
WAUSAU PAPER CORP COM 1,327 246 22.73 135,000