TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 166
Decreased Positions 124
Positions with Activity 290
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,367

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 10.64%
Conglomerates 0.14%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 6.22%
Energy 3.08%
Financial 8.42%
Healthcare 9.77%
Services 25.35%
Technology 15.67%
Transportation 0.86%
Utilities 1.95%

290 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 204 204 New 6,500
RLJ ENTMT INC COM 189 19 11.13 50,009
BLACKSTONE GROUP L P COM UNIT LTD 176 176 New 6,000
MICROSEMI CORP COM 171 171 New 7,673
SWISHER HYGIENE INC COM NEW 171 171 New 52,000
DOVER DOWNS GAMING & ENTMT INC COM 166 7 4.17 200,000
BLOUNT INTL INC NEW COM 144 144 New 10,000
THESTREET INC COM 110 110 New 50,000
ATLANTIC AMERN CORP COM 78 78 New 20,000
NII HLDGS INC CL B NEW 49 -6 (11.54) 1,150,000
GSE SYS INC COM 37 -6 (14.38) 25,000
AMERICAN DG ENERGY INC COM 23 3 12.09 25,042
CARDICA INC COM 21 1 4.76 22,000
PULSE ELECTRONICS CORP COM NEW 14 14 New 12,000
VERITIV CORP COM 4 (9.09) 90
COLDWATER CREEK INC COM NEW 1 (33.33) 50,000
BEL FUSE INC CL A -2,906 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -199 Sold Out 0
CME GROUP INC COM -219 Sold Out 0
COACH INC COM -1,726 Sold Out 0