TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 538
New Positions 13
Increased Positions 137
Decreased Positions 196
Positions with Activity 333
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,460

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 10.41%
Conglomerates 0.11%
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 5.75%
Energy 2.57%
Financial 8.67%
Healthcare 9.42%
Services 25.56%
Technology 16.15%
Transportation 0.8%
Utilities 1.75%

333 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DATAWATCH CORP COM NEW 237 -28 (10.53) 34,000
SVB FINL GROUP COM 234 -235 (50.05) 1,597
BERKSHIRE HILLS BANCORP INC COM 234 -9 (3.57) 8,100
CHECKPOINT SYS INC COM 223 -14 (6.01) 21,900
BARNES GROUP INC COM 216 -98 (31.06) 5,550
COGENTIX MED INC COM 203 -15 (6.94) 123,525
MATRIX SVC CO COM 195 -11 (5.24) 10,850
AMTECH SYS INC COM PAR $0.01N 187 (0.01) 18,100
ENERGY XXI LTD USD UNRS SHS 180 -5 (2.7) 72,100
MEADOWBROOK INS GROUP INC COM 172 76 78.57 20,000
BENEFICIAL BANCORP INC COM 157 -9 (5.31) 12,498
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 147 19 14.86 230,181
OFG BANCORP COM 141 -9 (6.19) 13,650
DAKOTA PLAINS HLDGS INC COM 133 110 474.76 120,700
TRISTATE CAP HLDGS INC COM 133 133 New 10,000
CAPSTONE TURBINE CORP COM 132 -10 (7.08) 328,000
DOVER DOWNS GAMING & ENTMT INC COM 128 15 12.85 140,484
CASTLE A M & CO COM 111 -12 (10) 18,000
DAWSON GEOPHYSICAL CO NEW COM 111 59 115.06 23,026
SPEED COMM INC COM 97 -11 (10.17) 335,424