TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 542
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,553

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 10.15%
Conglomerates 0.15%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.25%
Energy 2.84%
Financial 8.35%
Healthcare 9.79%
Services 25.08%
Technology 16.22%
Transportation 0.84%
Utilities 1.92%

331 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST BANCORP INC OKLA COM 707 -4 (0.49) 40,394
GULFPORT ENERGY CORP COM NEW 702 702 New 14,400
EXTREME NETWORKS INC COM 698 -4 (0.51) 273,900
COLUMBIA BKG SYS INC COM 680 -6 (0.87) 22,801
WASHINGTON FED INC COM 679 -7 (0.96) 30,950
BROWN & BROWN INC COM 674 -10 (1.42) 20,784
PTC INC COM 671 -4 (0.55) 18,046
NAVIGATOR HOLDINGS LTD SHS 641 406 172.73 30,000
BROADWIND ENERGY INC COM NEW 606 17 2.87 138,340
KENNAMETAL INC COM 598 -140 (18.94) 17,122
LAKES ENTMNT INC COM NEW 593 506 581.50 68,150
MSA SAFETY INC COM 584 -367 (38.57) 11,800
OMNICARE INC COM 581 -129 (18.18) 6,750
CROWN HOLDINGS INC COM 581 -11 (1.87) 10,500
G & K SVCS INC CL A 576 -185 (24.3) 8,100
WOODWARD INC COM 574 -92 (13.82) 11,850
CABOT MICROELECTRONICS CORP COM 574 178 45 11,600
ITRON INC COM 567 -4 (0.65) 15,300
TRINITY INDS INC COM 564 -135 (19.3) 19,656
BOTTOMLINE TECH DEL INC COM 561 -5 (0.96) 20,600