TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,453

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

Sector Weighting

Basic Materials 9.17%
Capital Goods 10.45%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 6.34%
Energy 2.87%
Financial 8.1%
Healthcare 8.95%
Services 25.19%
Technology 16.25%
Transportation 0.85%
Utilities 1.82%

337 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 8,881 -2,154 (19.52) 39,576
CHURCHILL DOWNS INC COM 8,868 -185 (2.04) 72,040
MARINE PRODS CORP COM 8,853 111 1.28 1,372,622
CORNERSTONE ONDEMAND INC COM 8,314 3,099 59.41 258,197
NIELSEN N V COM 8,306 -1,149 (12.16) 181,185
NATHANS FAMOUS INC NEW COM 8,274 -9 (0.11) 206,534
ITC HLDGS CORP COM 8,189 -1,979 (19.47) 227,965
QUANTA SVCS INC COM 8,172 -1,979 (19.49) 275,899
REXNORD CORP NEW COM 8,115 -1,964 (19.48) 314,920
EQUINIX INC COM PAR $0.001 8,043 -1,930 (19.35) 30,013
INCYTE CORP COM 8,018 -2,823 (26.04) 74,451
SHENANDOAH TELECOMMUNICATIONS COM 7,871 -32 (0.4) 249,000
UNIVERSAL HLTH SVCS INC CL B 7,869 -1,902 (19.47) 62,057
HEXCEL CORP NEW COM 7,830 -1,798 (18.67) 156,352
AMERICAN TOWER CORP NEW COM 7,816 -1,896 (19.53) 82,838
VERTEX PHARMACEUTICALS INC COM 7,518 -5,861 (43.81) 60,109
INVESCO LTD SHS 7,283 -1,763 (19.49) 179,747
KIMBALL INTL INC CL B 7,174 1,410 24.47 610,000
MERCADOLIBRE INC COM 7,158 -1,740 (19.56) 48,536
GRIFFON CORP COM 7,048 10 .14 436,141