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) 1,393

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 10.75%
Conglomerates 0.13%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 6.13%
Energy 3.48%
Financial 8.37%
Healthcare 9.47%
Services 24.97%
Technology 16.03%
Transportation 0.91%
Utilities 1.88%

291 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKUNITED INC COM 9,570 -476 (4.73) 313,861
FEDERAL SIGNAL CORP COM 9,268 132 1.45 700,009
NIELSEN N V COM 9,122 -486 (5.06) 205,768
LIBERTY GLOBAL PLC SHS CL C 8,832 -470 (5.05) 215,334
INVESCO LTD SHS 8,793 -468 (5.05) 222,718
EXACT SCIENCES CORP COM 8,767 -88 (1) 452,379
PEP BOYS MANNY MOE & JACK COM 8,643 1,025 13.45 970,070
COCA COLA ENTERPRISES INC NEW COM 8,638 -457 (5.02) 194,715
PIONEER NAT RES CO COM 8,464 -448 (5.02) 42,971
ECOLAB INC COM 8,273 -443 (5.08) 72,044
MSC INDL DIRECT INC CL A 8,200 421 5.42 95,949
ITC HLDGS CORP COM 8,094 -1,335 (14.16) 227,156
MYERS INDS INC COM 8,078 1,924 31.26 457,956
UNIVERSAL HLTH SVCS INC CL B 8,033 -434 (5.12) 76,875
ACTIVISION BLIZZARD INC COM 7,768 -412 (5.04) 373,656
EQUINIX INC COM NEW 7,707 -420 (5.17) 36,270
ASTEC INDS INC COM 7,660 470 6.54 210,027
HEXCEL CORP NEW COM 7,634 -326 (4.09) 192,286
ILLUMINA INC COM 7,596 -405 (5.06) 46,339
O REILLY AUTOMOTIVE INC NEW COM 7,377 -401 (5.16) 49,059


Latest News Headlines

View All
Create your free portfolio