TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,443

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 10.4%
Conglomerates 0.13%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 6.37%
Energy 3.02%
Financial 8.12%
Healthcare 8.8%
Services 25.5%
Technology 15.99%
Transportation 0.87%
Utilities 1.84%

339 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITRIX SYS INC COM -8,235 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 7,592 -5,918 (43.81) 60,109
FORTINET INC COM 15,155 -3,668 (19.49) 391,308
ALEXION PHARMACEUTICALS INC COM 6,665 -3,448 (34.09) 38,910
CATAMARAN CORP COM 12,348 -2,991 (19.5) 207,253
MCCORMICK & CO INC COM NON VTG 2,080 -2,656 (56.08) 27,179
ILLUMINA INC COM 5,008 -2,651 (34.62) 26,406
INCYTE CORP COM 7,520 -2,648 (26.04) 74,451
CBRE GROUP INC CL A 10,746 -2,600 (19.48) 278,536
HCC INS HLDGS INC COM 10,446 -2,524 (19.46) 180,443
OMNICOM GROUP INC COM 4,308 -2,350 (35.3) 55,896
SYNAPTICS INC COM 9,222 -2,235 (19.51) 106,859
LIBERTY GLOBAL PLC SHS CL C 8,903 -2,151 (19.46) 173,844
O REILLY AUTOMOTIVE INC NEW COM 8,817 -2,139 (19.52) 39,576
BANKUNITED INC COM 9,061 -2,053 (18.48) 273,576
REXNORD CORP NEW COM 8,446 -2,044 (19.48) 314,920
ITC HLDGS CORP COM 8,289 -2,003 (19.47) 227,965
INSULET CORP COM 3,310 -2,003 (37.7) 121,476
ACCO BRANDS CORP COM -1,968 Sold Out 0
AMERICAN TOWER CORP NEW COM 7,840 -1,902 (19.53) 82,838


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