TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,440

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 10.44%
Conglomerates 0.12%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 6.35%
Energy 2.83%
Financial 8.11%
Healthcare 8.94%
Services 25.33%
Technology 16.29%
Transportation 0.85%
Utilities 1.82%

337 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHASE CORP COM 4,553 74 1.65 123,122
CINCINNATI BELL INC NEW COM 4,521 961 27.00 1,270,048
FURMANITE CORPORATION COM 4,477 -7 (0.16) 548,661
TREDEGAR CORP COM 4,403 476 12.13 221,824
CAMERON INTERNATIONAL CORP COM 4,392 -1,065 (19.52) 85,779
WISDOMTREE INVTS INC COM 4,379 -1,060 (19.49) 213,634
MYR GROUP INC DEL COM 4,322 -160 (3.57) 148,574
REGIONS FINL CORP NEW COM 4,293 -1,038 (19.48) 421,675
LIMONEIRA CO COM 4,273 175 4.28 194,836
METTLER TOLEDO INTERNATIONAL COM 4,228 -1,008 (19.26) 12,998
OMNICOM GROUP INC COM 4,221 -2,302 (35.3) 55,896
BIG 5 SPORTING GOODS CORP COM 4,184 201 5.05 282,689
ENTEGRIS INC COM 4,125 232 5.95 302,900
UNITED NAT FOODS INC COM 4,122 626 17.92 61,361
STERICYCLE INC COM 4,119 -989 (19.36) 29,989
WEATHERFORD INTL PLC ORD SHS 4,112 -879 (17.61) 289,167
CUMMINS INC COM 4,095 -983 (19.36) 29,162
HYATT HOTELS CORP COM CL A 4,080 -184 (4.32) 70,571
FARMER BROS CO COM 4,077 1,748 75.10 170,000
MORGANS HOTEL GROUP CO COM 4,063 144 3.66 602,891