TETON ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 511
New Positions 22
Increased Positions 118
Decreased Positions 137
Positions with Activity 255
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,131

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

Sector Weighting

Basic Materials 10.27%
Capital Goods 12.44%
Conglomerates 0%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 5.54%
Energy 2.34%
Financial 7.28%
Healthcare 8.04%
Services 24.31%
Technology 15.95%
Transportation 0.71%
Utilities 2.33%

255 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY FURNITURE CO INC COM NEW 28 28 New 11,000
ABRAXAS PETE CORP COM 24 -56 (69.88) 21,554
PEABODY ENERGY CORP COM NEW 24 24 New 18,000
CENVEO INC COM 12 -4 (22.22) 14,000
KEY ENERGY SVCS INC COM 4 4 New 15,000
DAKOTA PLAINS HLDGS INC COM 2 (16.67) 15,000
SFX ENTMT INC COM 1 1 New 50,000
CITIGROUP INC COM NEW -178 Sold Out 0
COMPUTER TASK GROUP INC COM -151 Sold Out 0
DEXCOM INC COM -272 Sold Out 0
DEXTERA SURGICAL INC COM -6 Sold Out 0
FREEPORT-MCMORAN INC CL B -188 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -35 Sold Out 0
MCCORMICK & CO INC COM NON VTG -1,438 Sold Out 0
SCHLUMBERGER LTD COM -2,527 Sold Out 0