TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,470

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

Sector Weighting

Basic Materials 8.75%
Capital Goods 11.09%
Conglomerates 0.13%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 5.88%
Energy 3.74%
Financial 8.23%
Healthcare 9.26%
Services 25.19%
Technology 15.85%
Transportation 0.88%
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
MEDICAL ACTION INDS INC COM 2,117 1,133 115.18 153,850
VICOR CORP COM 2,112 328 18.38 257,591
ELECTRO SCIENTIFIC INDS COM 2,027 10 .48 273,149
HAWKINS INC COM 2,024 1,546 323.08 55,000
QUMU CORP COM 2,000 513 34.54 153,932
CYRUSONE INC COM 1,979 104 5.56 76,000
DELTA NAT GAS INC COM 1,971 189 10.63 98,000
ROFIN SINAR TECHNOLOGIES INC COM 1,966 192 10.80 82,074
PROVIDENCE & WORCESTER RR CO COM 1,931 105 5.75 110,308
PATTERSON UTI ENERGY INC COM 1,930 -283 (12.8) 55,876
IXIA COM 1,884 371 24.56 195,800
UNITED GUARDIAN INC COM 1,868 -30 (1.58) 74,700
STANDEX INTL CORP COM 1,866 -970 (34.21) 25,000
INFUSYSTEM HLDGS INC COM 1,780 4 .25 635,835
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,760 -93 (5.02) 244,837
FOSTER L B CO COM 1,751 52 3.09 33,380
INTERSIL CORP CL A 1,732 -427 (19.79) 115,100
DOT HILL SYS CORP COM 1,727 166 10.65 474,511
HALLMARK FINL SVCS INC EC COM NEW 1,718 48 2.86 179,860
CORNERSTONE ONDEMAND INC COM 1,718 1,718 New 45,865


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