TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 545
New Positions 21
Increased Positions 194
Decreased Positions 138
Positions with Activity 332
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,519

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 10.26%
Conglomerates 0.14%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 6.22%
Energy 2.6%
Financial 8.33%
Healthcare 9.54%
Services 25.36%
Technology 16.02%
Transportation 0.87%
Utilities 2.02%

332 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND PMT SYS INC COM 887 -221 (19.91) 18,100
STATE BK FINL CORP COM 838 -4 (0.48) 41,100
READING INTERNATIONAL INC CL B 838 4 .49 66,181
ORITANI FINL CORP DEL COM 831 -3 (0.34) 58,092
BRINKS CO COM 791 -8 (1.06) 28,100
POLYCOM INC COM 779 -8 (1.05) 56,400
AVNET INC COM 776 -229 (22.78) 16,948
CARRIZO OIL & GAS INC COM 771 771 New 16,200
KINDRED HEALTHCARE INC COM 763 -109 (12.5) 35,980
MATADOR RES CO COM 758 758 New 35,000
NAPCO SEC TECHNOLOGIES INC COM 745 206 38.20 134,274
HARVARD BIOSCIENCE INC COM 744 744 New 136,218
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 717 -7 (1.01) 19,527
EMCOR GROUP INC COM 713 273 62 16,200
GLACIER BANCORP INC NEW COM 690 -41 (5.65) 28,400
BROADWIND ENERGY INC COM NEW 687 19 2.87 138,340
ROSETTA RESOURCES INC COM 679 514 311.83 38,300
SOUTHWEST BANCORP INC OKLA COM 673 -3 (0.49) 40,394
BROWN & BROWN INC COM 668 -10 (1.42) 20,784
TRINITY INDS INC COM 661 -158 (19.3) 19,656


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