TETON ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 510
New Positions 22
Increased Positions 118
Decreased Positions 137
Positions with Activity 255
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,159

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 12.45%
Conglomerates 0%
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 5.64%
Energy 1.91%
Financial 7.11%
Healthcare 8.2%
Services 24.88%
Technology 15.47%
Transportation 0.71%
Utilities 2.41%

255 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 28 -65 (69.88) 21,554
STANLEY FURNITURE CO INC COM NEW 28 28 New 11,000
TRIANGLE PETE CORP COM NEW 27 -7 (21.17) 119,637
CENVEO INC COM NEW 14 -4 (22.22) 1,750
KEY ENERGY SVCS INC COM 3 3 New 15,000
SFX ENTMT INC COM 1 1 New 50,000
DAKOTA PLAINS HLDGS INC COM (16.67) 15,000
CITIGROUP INC COM NEW -177 Sold Out 0
COMPUTER TASK GROUP INC COM -164 Sold Out 0
DEXCOM INC COM -308 Sold Out 0
DEXTERA SURGICAL INC COM -6 Sold Out 0
FREEPORT-MCMORAN INC CL B -203 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -30 Sold Out 0
MCCORMICK & CO INC COM NON VTG -1,464 Sold Out 0
SCHLUMBERGER LTD COM -2,591 Sold Out 0


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