TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,321

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 10.33%
Conglomerates 0.13%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 6.22%
Energy 2.21%
Financial 8.55%
Healthcare 9.78%
Services 24.98%
Technology 16.49%
Transportation 0.84%
Utilities 1.93%

319 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST BANCORP INC OKLA COM 604 -29 (4.51) 38,094
COLUMBIA BKG SYS INC COM 597 -62 (9.46) 20,101
DIME CMNTY BANCSHARES COM 594 61 11.53 35,800
ELECTRO SCIENTIFIC INDS COM 573 -47 (7.6) 136,089
ROUNDYS INC COM 567 252 80 252,000
BROWN & BROWN INC COM 566 -84 (12.88) 17,584
PTC INC COM 564 -37 (6.2) 16,646
DIGI INTL INC COM 544 85 18.56 56,101
POLYCOM INC COM 542 -71 (11.59) 51,100
VCA INC COM 526 -72 (12.09) 9,454
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 517 19 3.85 135,000
GULFPORT ENERGY CORP COM NEW 509 -62 (10.92) 15,500
TYLER TECHNOLOGIES INC COM 494 -27 (5.26) 3,600
INNOVATIVE SOLUTIONS & SUPPORT COM 481 -6 (1.22) 168,710
HAVERTY FURNITURE INC COM 479 -65 (11.86) 20,800
ITRON INC COM 472 -32 (6.43) 16,000
DAKTRONICS INC COM 467 41 9.62 57,000
ULTRALIFE CORP COM 455 -8 (1.83) 107,198
OCEANFIRST FINL CORP COM 447 -20 (4.29) 24,550
BOTTOMLINE TECH DEL INC COM 446 -58 (11.5) 17,700