TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 542
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,555

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 10.15%
Conglomerates 0.14%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 6.24%
Energy 2.85%
Financial 8.37%
Healthcare 9.84%
Services 25.03%
Technology 16.27%
Transportation 0.85%
Utilities 1.91%

331 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMAN CORP COM 8,263 4 .05 197,301
CORRECTIONS CORP AMER NEW COM NEW 8,180 4 .04 206,418
HC2 HLDGS INC COM 8,010 8,010 New 715,178
MARCUS CORP COM 7,914 82 1.05 383,820
ILLUMINA INC COM 7,778 3 .04 40,386
AFFILIATED MANAGERS GROUP COM 7,607 3 .04 34,237
PIONEER NAT RES CO COM 7,545 3 .04 43,073
GRIFFON CORP COM 7,482 1,032 16.01 435,531
STANDARD MTR PRODS INC COM 7,473 -41 (0.55) 181,200
MEAD JOHNSON NUTRITION CO COM 7,311 3 .04 75,835
ETHAN ALLEN INTERIORS INC COM 7,284 530 7.85 275,924
FORTUNE BRANDS HOME & SEC INC COM 7,250 3 .04 156,210
CYTEC INDS INC COM 7,228 3 .04 128,502
CORE MOLDING TECHNOLOGIES INC COM 7,171 332 4.86 374,235
STEELCASE INC CL A 7,017 3 .04 379,107
MSC INDL DIRECT INC CL A 6,913 3 .04 96,176
ACTIVISION BLIZZARD INC COM 6,725 3 .04 283,200
OMNICOM GROUP INC COM 6,721 3 .04 86,388
EXPEDITORS INTL WASH INC COM 6,720 3 .04 143,984
ACE LIMITED SHS 6,604 3 .04 60,972