TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 10.44%
Conglomerates 0.12%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 6.35%
Energy 2.83%
Financial 8.11%
Healthcare 8.94%
Services 25.33%
Technology 16.29%
Transportation 0.85%
Utilities 1.82%

337 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM -1,869 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -291 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -129 Sold Out 0
CITRIX SYS INC COM -8,063 Sold Out 0
EASTERN CO COM -1,721 Sold Out 0
KINDRED HEALTHCARE INC COM -815 Sold Out 0
MICROSEMI CORP COM -263 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -396 Sold Out 0
STAMPS COM INC COM NEW 621 -1,312 (67.86) 9,000
MCCORMICK & CO INC COM NON VTG 2,130 -2,719 (56.08) 27,179
SVB FINL GROUP COM 213 -213 (50.05) 1,597
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 405 -332 (45.07) 10,727
VERTEX PHARMACEUTICALS INC COM 7,371 -5,746 (43.81) 60,109
G & K SVCS INC CL A 324 -235 (41.98) 4,700
INSULET CORP COM 3,366 -2,037 (37.7) 121,476
OMNICARE INC COM 407 -239 (37.04) 4,250
VCA INC COM 560 -318 (36.19) 10,754
BED BATH & BEYOND INC COM 2,875 -1,607 (35.86) 40,680
OMNICOM GROUP INC COM 4,221 -2,302 (35.3) 55,896
DYCOM INDS INC COM 1,539 -817 (34.69) 26,550


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