TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 539
New Positions 13
Increased Positions 137
Decreased Positions 197
Positions with Activity 334
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,453

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 10.39%
Conglomerates 0.11%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 5.74%
Energy 2.58%
Financial 8.64%
Healthcare 9.46%
Services 25.53%
Technology 16.2%
Transportation 0.8%
Utilities 1.77%

334 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 5,616 -1,360 (19.49) 228,000
ATLANTIC TELE NETWORK INC COM NEW 5,554 -20 (0.37) 81,555
MEAD JOHNSON NUTRITION CO COM 5,547 -1,345 (19.52) 61,035
CORRECTIONS CORP AMER NEW COM NEW 5,533 -1,338 (19.48) 166,218
TOLL BROTHERS INC COM 5,397 -1,307 (19.5) 140,397
EXPEDITORS INTL WASH INC COM 5,355 -1,293 (19.45) 115,984
TWIN DISC INC COM 5,313 305 6.10 290,620
MSC INDL DIRECT INC CL A 5,305 -1,280 (19.44) 77,476
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,284 -1,276 (19.46) 95,218
GUIDANCE SOFTWARE INC COM 5,177 -54 (1.03) 609,007
1 800 FLOWERS COM CL A 5,110 -202 (3.79) 489,500
ACE LIMITED SHS 5,091 -1,235 (19.52) 49,072
GAMING & LEISURE PPTYS INC COM 5,021 -1,217 (19.51) 137,002
CHASE CORP COM 4,975 81 1.65 123,122
LYDALL INC DEL COM 4,967 -59 (1.17) 168,949
GRIFFIN INL RLTY INC COM 4,939 16 .33 154,205
BRIGHT HORIZONS FAM SOL IN DEL COM 4,885 -1,181 (19.48) 84,764
WISDOMTREE INVTS INC COM 4,885 -1,182 (19.49) 213,634
KIMBALL ELECTRONICS INC COM 4,861 -106 (2.13) 330,000
TREDEGAR CORP COM 4,827 522 12.13 221,824


Create your free portfolio