TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 542
New Positions 15
Increased Positions 166
Decreased Positions 95
Positions with Activity 261
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 9.86%
Conglomerates 0.15%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 5.84%
Energy 2.51%
Financial 8.31%
Healthcare 10.76%
Services 25.9%
Technology 15.69%
Transportation 0.87%
Utilities 2.08%

261 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEWAY FOODS INC COM 3,183 158 5.21 172,808
SAFEGUARD SCIENTIFICS INC COM NEW 3,164 74 2.38 167,655
GENTIVA HEALTH SERVICES INC COM 3,122 -98 (3.03) 160,000
FAMOUS DAVES AMER INC COM 3,110 107 3.57 95,803
LIBERTY MEDIA CORP DELAWARE COM SER C 3,077 6 .19 86,812
FINANCIAL ENGINES INC COM 3,060 6 .19 83,571
BEASLEY BROADCAST GROUP INC CL A 3,054 2 .08 582,793
ROYAL CARIBBEAN CRUISES LTD COM 2,995 6 .19 35,358
CORNERSTONE ONDEMAND INC COM 2,948 1,367 86.52 85,548
JOHN BEAN TECHNOLOGIES CORP COM 2,940 314 11.94 93,749
BON-TON STORES INC COM 2,929 241 8.98 539,455
ENTEGRIS INC COM 2,854 564 24.62 223,700
DIGITAL RIV INC COM 2,833 -1,060 (27.22) 110,419
TRINITY BIOTECH PLC SPON ADR NEW 2,687 275 11.38 137,000
QUMU CORP COM 2,658 492 22.74 188,932
BLUCORA INC COM 2,598 434 20.07 187,284
PENFORD CORP COM 2,586 537 26.24 137,600
ZULILY INC CL A 2,551 2,551 New 128,426
UNIVERSAL TECHNICAL INST INC COM 2,468 -145 (5.55) 290,336
MERIDIAN BIOSCIENCE INC COM 2,408 162 7.20 134,000


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