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 8.87%
Capital Goods 10.29%
Conglomerates 0.14%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 6.19%
Energy 2.62%
Financial 8.38%
Healthcare 9.57%
Services 25.4%
Technology 16.01%
Transportation 0.87%
Utilities 1.99%

332 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 663 -159 (19.3) 19,656
GULFPORT ENERGY CORP COM NEW 661 661 New 14,400
WASHINGTON FED INC COM 658 -6 (0.96) 30,950
VASCULAR SOLUTIONS INC COM 657 -3,241 (83.15) 22,500
COLUMBIA BKG SYS INC COM 640 -6 (0.87) 22,801
GRAY TELEVISION INC CL A 616 124 25.10 66,342
TESCO CORP COM 612 -42 (6.46) 57,900
KENNAMETAL INC COM 611 -143 (18.94) 17,122
PTC INC COM 611 -3 (0.55) 18,046
PROCERA NETWORKS INC COM NEW 601 234 63.73 65,000
CABOT MICROELECTRONICS CORP COM 598 186 45 11,600
PC-TEL INC COM 590 51 9.53 69,535
MSA SAFETY INC COM 587 -368 (38.57) 11,800
G & K SVCS INC CL A 582 -187 (24.3) 8,100
LAKES ENTMNT INC COM NEW 577 492 581.50 68,150
ELDORADO RESORTS INC COM 576 133 30.08 123,674
WOODWARD INC COM 575 -92 (13.82) 11,850
NAVIGATOR HOLDINGS LTD SHS 570 361 172.73 30,000
ITRON INC COM 561 -4 (0.65) 15,300
CROWN HOLDINGS INC COM 557 -11 (1.87) 10,500


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