TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 10.94%
Conglomerates 0.13%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 6%
Energy 3.6%
Financial 8.3%
Healthcare 9.17%
Services 25.25%
Technology 15.94%
Transportation 0.9%
Utilities 1.86%

291 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 224 224 New 6,500
FREQUENCY ELECTRS INC COM 223 112 100 20,000
DOVER DOWNS GAMING & ENTMT INC COM 218 9 4.17 200,000
MICROSEMI CORP COM 198 198 New 7,673
BLACKSTONE GROUP L P COM UNIT LTD 196 196 New 6,000
SWISHER HYGIENE INC COM NEW 170 170 New 52,000
BLOUNT INTL INC NEW COM 164 164 New 10,000
RLJ ENTMT INC COM 142 14 11.13 50,009
THESTREET INC COM 108 108 New 50,000
ATLANTIC AMERN CORP COM 80 80 New 20,000
NII HLDGS INC CL B NEW 76 -10 (11.54) 1,150,000
GSE SYS INC COM 42 -7 (14.38) 25,000
AMERICAN DG ENERGY INC COM 28 3 12.09 25,042
CARDICA INC COM 27 1 4.76 22,000
PULSE ELECTRONICS CORP COM NEW 27 27 New 12,000
VERITIV CORP COM 4 (9.09) 90
COLDWATER CREEK INC COM NEW (33.33) 50,000
BEL FUSE INC CL A -3,244 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -210 Sold Out 0
CME GROUP INC COM -226 Sold Out 0