TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,321

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 10.33%
Conglomerates 0.13%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 6.22%
Energy 2.21%
Financial 8.55%
Healthcare 9.78%
Services 24.98%
Technology 16.49%
Transportation 0.84%
Utilities 1.93%

319 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE RESORTS INC COM NEW 59 4 7.69 14,000
CUMULUS MEDIA INC CL A 53 3 5.56 38,000
CAMBIUM LEARNING GRP INC COM 50 50 New 10,000
RLJ ENTMT INC COM 24 1 5 63,000
PHOTOMEDEX INC COM PAR $0.01 15 -3 (16.67) 20,000
U S ENERGY CORP WYO COM 6 (6.25) 15,000
AAR CORP COM -1,229 Sold Out 0
BARNES GROUP INC COM -209 Sold Out 0
BENEFICIAL BANCORP INC COM -155 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -206 Sold Out 0
CARDINAL FINL CORP COM -247 Sold Out 0
CORINTHIAN COLLEGES INC COM -1 Sold Out 0
HALLIBURTON CO COM -207 Sold Out 0
MATRIX SVC CO COM -193 Sold Out 0
NOBLE CORP PLC SHS USD -1,119 Sold Out 0
PARAGON OFFSHORE PLC SHS -22 Sold Out 0
TRINITY INDS INC COM -463 Sold Out 0
WINMARK CORP COM -387 Sold Out 0
ZOETIS INC CL A -259 Sold Out 0