TETON ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 519
New Positions 12
Increased Positions 89
Decreased Positions 155
Positions with Activity 244
Sold Out Positions 21
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 11.17%
Conglomerates 0%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 6.15%
Energy 2.1%
Financial 7.72%
Healthcare 8.34%
Services 24.31%
Technology 16.51%
Transportation 0.79%
Utilities 2.46%

244 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 3,803 -3,553 (48.3) 42,807
COCA COLA ENTERPRISES INC NEW COM 3,795 -3,545 (48.3) 81,229
CORNERSTONE ONDEMAND INC COM 3,775 -3,526 (48.29) 137,486
ORBCOMM INC COM 3,754 72 1.96 521,335
DISCOVERY COMMUNICATNS NEW COM SER C 3,655 -3,414 (48.29) 137,470
CUTERA INC COM 3,602 -63 (1.71) 344,000
ACTIVISION BLIZZARD INC COM 3,598 -3,360 (48.29) 117,841
SYNAPTICS INC COM 3,586 -3,347 (48.28) 48,750
CBRE GROUP INC CL A 3,581 -3,343 (48.28) 143,998
MESA LABS INC COM 3,547 -41 (1.15) 43,000
FORTUNE BRANDS HOME & SEC INC COM 3,515 -3,288 (48.33) 77,278
CANTERBURY PARK HOLDING CORP COM 3,499 2 .06 353,300
GLOBAL SOURCES LTD ORD 3,467 52 1.51 459,202
EARTHLINK HLDGS CORP COM 3,344 -93 (2.72) 601,350
QUANTA SVCS INC COM 3,334 -2,501 (42.86) 177,170
BIG 5 SPORTING GOODS CORP COM 3,249 34 1.06 286,500
CORE MOLDING TECHNOLOGIES INC COM 3,235 368 12.83 305,202
ECOLAB INC COM 3,188 -2,980 (48.32) 30,023
BURLINGTON STORES INC COM 3,151 -1,767 (35.93) 62,154
MSC INDL DIRECT INC CL A 3,057 -2,853 (48.27) 46,597


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