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) 1,453

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

Sector Weighting

Basic Materials 9.17%
Capital Goods 10.45%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 6.34%
Energy 2.87%
Financial 8.1%
Healthcare 8.95%
Services 25.19%
Technology 16.25%
Transportation 0.85%
Utilities 1.82%

337 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 810 -12 (1.46) 40,500
GULFPORT ENERGY CORP COM NEW 810 140 20.83 17,400
NAVIGATOR HOLDINGS LTD SHS 802 185 30 39,000
DENNYS CORP COM 796 -105 (11.63) 76,000
ICU MED INC COM 786 -10 (1.22) 8,114
CARBONITE INC COM 786 -20 (2.45) 71,687
SHILOH INDS INC COM 785 20 2.67 77,000
GLACIER BANCORP INC NEW COM 778 -17 (2.11) 27,800
POLYCOM INC COM 770 19 2.48 57,800
AVNET INC COM 755 -14 (1.77) 16,648
PTC INC COM 728 -12 (1.66) 17,746
VASCULAR SOLUTIONS INC COM 728 -17 (2.22) 22,000
PROCERA NETWORKS INC COM NEW 727 -20 (2.62) 63,300
SOUTHWEST BANCORP INC OKLA COM 703 -9 (1.24) 39,894
BORDERFREE INC COM 699 699 New 50,000
COLUMBIA BKG SYS INC COM 670 -18 (2.63) 22,201
WASHINGTON FED INC COM 662 -15 (2.26) 30,250
BROWN & BROWN INC COM 652 -19 (2.89) 20,184
KOPIN CORP COM 642 278 76.19 185,000
STAMPS COM INC COM NEW 630 -1,330 (67.86) 9,000


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