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) 1,426

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

Sector Weighting

Basic Materials 8.96%
Capital Goods 10.88%
Conglomerates 0.13%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 6.05%
Energy 3.47%
Financial 8.36%
Healthcare 9.32%
Services 25.09%
Technology 15.87%
Transportation 0.91%
Utilities 1.87%

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 -3,224 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -207 Sold Out 0
CME GROUP INC COM -231 Sold Out 0
COACH INC COM -1,823 Sold Out 0
DOVER MOTORSPORTS INC COM -846 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -214 Sold Out 0
HARSCO CORP COM -4,667 Sold Out 0
JPMORGAN CHASE & CO COM -207 Sold Out 0
MERCK & CO INC NEW COM -242 Sold Out 0
MONDELEZ INTL INC CL A -210 Sold Out 0
SEACHANGE INTL INC COM -1,800 Sold Out 0
SL GREEN RLTY CORP COM -3,565 Sold Out 0
TELEFLEX INC COM -1,015 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,634 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 2,389 -9,160 (79.31) 35,290
HANESBRANDS INC COM 605 -467 (43.56) 5,700
POLYONE CORP COM 521 -315 (37.72) 14,200
MITEK SYS INC COM NEW 390 -211 (35.05) 164,000
STANDEX INTL CORP COM 1,842 -958 (34.21) 25,000
COLDWATER CREEK INC COM NEW (33.33) 50,000