TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 543
New Positions 15
Increased Positions 166
Decreased Positions 96
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,504

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

Sector Weighting

Basic Materials 8.49%
Capital Goods 10%
Conglomerates 0.14%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 5.97%
Energy 2.54%
Financial 8.41%
Healthcare 10.44%
Services 25.82%
Technology 15.45%
Transportation 0.82%
Utilities 1.97%

262 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 9,428 18 .19 206,167
BIGLARI HLDGS INC COM 9,386 1,439 18.11 24,068
ITC HLDGS CORP COM 9,275 18 .19 227,596
PARK OHIO HLDGS CORP COM 9,182 -31 (0.34) 147,000
BANKUNITED INC COM 9,153 17 .18 314,431
INSULET CORP COM 9,037 1,438 18.93 194,892
INVESCO LTD SHS 8,997 17 .19 223,150
COCA COLA ENTERPRISES INC NEW COM 8,810 17 .19 195,092
SYNAPTICS INC COM 8,802 -1,358 (13.37) 122,602
ASTEC INDS INC COM 8,786 399 4.76 220,027
UNIVERSAL HLTH SVCS INC CL B 8,651 17 .19 77,024
EQUINIX INC COM NEW 8,458 16 .19 36,340
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 8,428 733 9.53 480,226
MYERS INDS INC COM 8,262 385 4.89 480,356
QUANTA SVCS INC COM 8,214 16 .19 292,310
HEXCEL CORP NEW COM 8,133 13 .16 192,585
CITRIX SYS INC COM 7,964 -1,822 (18.62) 123,232
COVANCE INC COM 7,920 15 .19 76,242
MSC INDL DIRECT INC CL A 7,847 15 .19 96,135
MERCADOLIBRE INC COM 7,824 15 .19 60,310


Latest News Headlines

View All
Create your free portfolio