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) 1,411

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 10.81%
Conglomerates 0.13%
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 6.11%
Energy 3.5%
Financial 8.31%
Healthcare 9.56%
Services 24.95%
Technology 15.96%
Transportation 0.91%
Utilities 1.86%

291 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEL FUSE INC CL A -3,160 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -201 Sold Out 0
CME GROUP INC COM -223 Sold Out 0
COACH INC COM -1,810 Sold Out 0
DOVER MOTORSPORTS INC COM -861 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -216 Sold Out 0
HARSCO CORP COM -4,385 Sold Out 0
JPMORGAN CHASE & CO COM -205 Sold Out 0
MERCK & CO INC NEW COM -238 Sold Out 0
MONDELEZ INTL INC CL A -205 Sold Out 0
SEACHANGE INTL INC COM -1,730 Sold Out 0
SL GREEN RLTY CORP COM -3,527 Sold Out 0
TELEFLEX INC COM -1,005 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,652 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 2,362 -9,056 (79.31) 35,290
HANESBRANDS INC COM 616 -476 (43.56) 5,700
POLYONE CORP COM 512 -310 (37.72) 14,200
MITEK SYS INC COM NEW 392 -212 (35.05) 164,000
STANDEX INTL CORP COM 1,879 -977 (34.21) 25,000
COLDWATER CREEK INC COM NEW 1 (33.33) 50,000