TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,481

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 10.01%
Conglomerates 0.14%
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 5.95%
Energy 2.66%
Financial 8.42%
Healthcare 10.46%
Services 26.02%
Technology 15.38%
Transportation 0.81%
Utilities 1.94%

264 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 7,734 15 .19 100,623
ECOLAB INC COM 7,697 15 .19 72,184
CORRECTIONS CORP AMER NEW COM NEW 7,669 15 .19 206,329
ILLUMINA INC COM 7,669 -1,134 (12.88) 40,369
MEAD JOHNSON NUTRITION CO COM 7,607 15 .19 75,803
ETHAN ALLEN INTERIORS INC COM 7,604 3,415 81.52 255,853
AFFILIATED MANAGERS GROUP COM 7,226 14 .19 34,222
FORTUNE BRANDS HOME & SEC INC COM 7,039 3,504 99.10 156,142
ACE LIMITED SHS 6,991 14 .19 60,946
CHURCHILL DOWNS INC COM 6,952 -19 (0.27) 74,340
CALAVO GROWERS INC COM 6,902 92 1.35 149,814
DISCOVERY COMMUNICATNS NEW COM SER C 6,746 13 .19 195,313
STEELCASE INC CL A 6,745 577 9.35 378,954
STANDARD MTR PRODS INC COM 6,661 -37 (0.55) 182,200
OMNICOM GROUP INC COM 6,624 13 .19 86,351
PIONEER NAT RES CO COM 6,574 13 .19 43,054
ZIONS BANCORPORATION COM 6,508 494 8.21 229,252
AMERICAN AIRLS GROUP INC COM 6,339 -963 (13.19) 125,000
EXPEDITORS INTL WASH INC COM 6,294 12 .19 143,922
MATERION CORP COM 6,145 68 1.12 180,800


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