TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 542
New Positions 15
Increased Positions 166
Decreased Positions 95
Positions with Activity 261
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,449

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 9.88%
Conglomerates 0.15%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.85%
Energy 2.45%
Financial 8.33%
Healthcare 10.7%
Services 25.89%
Technology 15.7%
Transportation 0.85%
Utilities 2.09%

261 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 9,249 18 .19 206,167
BANKUNITED INC COM 8,905 16 .18 314,431
MARINE PRODS CORP COM 8,710 34 .39 1,262,342
ASCENT CAP GROUP INC COM SER A 8,679 -178 (2.01) 194,679
HEXCEL CORP NEW COM 8,524 13 .16 192,585
COCA COLA ENTERPRISES INC NEW COM 8,457 16 .19 195,092
EQUINIX INC COM NEW 8,380 16 .19 36,340
INVESCO LTD SHS 8,263 16 .19 223,150
UNIVERSAL HLTH SVCS INC CL B 8,204 16 .19 77,024
PARK OHIO HLDGS CORP COM 8,201 -28 (0.34) 147,000
ETHAN ALLEN INTERIORS INC COM 8,185 3,676 81.52 255,853
MYERS INDS INC COM 8,180 381 4.89 480,356
SYNAPTICS INC COM 8,168 -1,260 (13.37) 122,602
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 8,164 710 9.53 480,226
COVANCE INC COM 8,137 16 .19 76,242
ASTEC INDS INC COM 8,128 369 4.76 220,027
INCYTE CORP COM 8,040 16 .19 100,623
CORRECTIONS CORP AMER NEW COM NEW 8,026 16 .19 206,329
QUANTA SVCS INC COM 7,995 15 .19 292,310
ILLUMINA INC COM 7,959 -1,177 (12.88) 40,369


Create your free portfolio