TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,393

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 10.75%
Conglomerates 0.13%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 6.13%
Energy 3.48%
Financial 8.37%
Healthcare 9.47%
Services 24.97%
Technology 16.03%
Transportation 0.91%
Utilities 1.88%

291 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPLUNK INC COM 4,685 1,142 32.23 84,634
GUIDANCE SOFTWARE INC COM 4,489 83 1.88 667,029
HYATT HOTELS CORP COM CL A 4,453 882 24.70 73,586
ATLANTIC TELE NETWORK INC COM NEW 4,417 431 10.82 81,955
BRIGHT HORIZONS FAM SOL IN DEL COM 4,417 -235 (5.06) 105,015
WORLD WRESTLING ENTMT INC CL A 4,402 1,059 31.67 319,704
LIMONEIRA CO COM 4,376 839 23.72 184,728
STERICYCLE INC COM 4,324 -230 (5.06) 37,101
SALEM COMMUNICATIONS CORP DEL CL A 4,297 42 .99 564,710
KIMBALL INTL INC CL B 4,254 1,906 81.18 282,633
NORWEGIAN CRUISE LINE HLDGS LT SHS 4,248 4,248 New 117,939
FORMFACTOR INC COM 4,248 76 1.82 592,428
HAIN CELESTIAL GROUP INC COM 4,196 -205 (4.65) 41,000
GRIFFIN LD & NURSERIES INC CL A 4,194 736 21.28 146,142
BON-TON STORES INC COM 4,138 326 8.55 495,000
MCCORMICK & CO INC COM NON VTG 4,130 -218 (5.02) 61,732
AES CORP COM 4,115 -218 (5.04) 290,168
LIBERTY MEDIA CORP DELAWARE COM SER C 4,071 -213 (4.98) 86,644
GRIFFON CORP COM 3,941 166 4.40 346,031
SURMODICS INC COM 3,929 1,313 50.20 216,364