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
ROYAL CARIBBEAN CRUISES LTD COM 2,250 -8,627 (79.31) 35,290
WEATHERFORD INTL PLC ORD SHS -8,539 Sold Out 0
HARSCO CORP COM -4,826 Sold Out 0
SL GREEN RLTY CORP COM -3,763 Sold Out 0
BEL FUSE INC CL A -2,987 Sold Out 0
RANGE RES CORP COM 4,435 -2,053 (31.64) 56,438
BED BATH & BEYOND INC COM 6,646 -1,936 (22.56) 103,420
SEACHANGE INTL INC COM -1,909 Sold Out 0
COACH INC COM -1,843 Sold Out 0
ITC HLDGS CORP COM 8,484 -1,399 (14.16) 227,156
TELEFLEX INC COM -1,033 Sold Out 0
DOVER MOTORSPORTS INC COM -998 Sold Out 0
STANDEX INTL CORP COM 1,866 -970 (34.21) 25,000
FAMOUS DAVES AMER INC COM 2,508 -779 (23.71) 92,502
FORTINET INC COM 12,514 -668 (5.07) 484,859
CATAMARAN CORP COM 12,102 -643 (5.04) 256,844
MEAD JOHNSON NUTRITION CO COM 7,233 -628 (7.99) 75,656
SYNAPTICS INC COM 11,619 -622 (5.08) 141,517
ALEXION PHARMACEUTICALS INC COM 11,455 -615 (5.09) 67,667
HCC INS HLDGS INC COM 11,207 -599 (5.08) 223,513