TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 542
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 10.19%
Conglomerates 0.14%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 6.37%
Energy 2.88%
Financial 8.4%
Healthcare 9.75%
Services 25.11%
Technology 16.02%
Transportation 0.85%
Utilities 1.92%

331 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 957 957 New 95,600
ARTESIAN RESOURCES CORP CL A 524 32 6.60 24,226
BOSTON BEER INC CL A 3,293 -207 (5.93) 12,700
CASELLA WASTE SYS INC CL A 2,814 125 4.67 493,606
CBRE GROUP INC CL A 13,291 6 .04 345,936
ENTRAVISION COMMUNICATIONS CP CL A 4,831 63 1.31 734,163
G & K SVCS INC CL A 565 -181 (24.3) 8,100
GRAY TELEVISION INC CL A 779 156 25.10 66,342
GRIFFIN LD & NURSERIES INC CL A 4,826 186 4.01 153,705
IHS INC CL A 6,335 3 .04 51,147
INTERSIL CORP CL A 1,313 -14 (1.09) 91,100
LIBERTY MEDIA CORP DELAWARE CL A -1,653 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A 2,615 471 21.95 454,749
MATTHEWS INTL CORP CL A 362 -167 (31.56) 7,260
MOOG INC CL A -236 Sold Out 0
MSC INDL DIRECT INC CL A 6,791 3 .04 96,176
REAL GOODS SOLAR INC CL A -45 Sold Out 0
RUSH ENTERPRISES INC CL A 1,547 -13 (0.86) 57,805
SALEM MEDIA GROUP INC CL A 3,126 82 2.71 580,000
SCIENTIFIC GAMES CORP CL A 307 307 New 24,785