TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,452

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 11.18%
Conglomerates 0.14%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 5.86%
Energy 3.68%
Financial 8.2%
Healthcare 9.26%
Services 25.38%
Technology 15.71%
Transportation 0.87%
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
ACE LIMITED SHS 6,339 -337 (5.05) 60,828
ACTIVISION BLIZZARD INC COM 8,695 -461 (5.04) 373,656
AEP INDS INC COM 2,880 781 37.23 70,292
AES CORP COM 4,280 -227 (5.04) 290,168
AFFILIATED MANAGERS GROUP COM 6,855 -354 (4.91) 34,156
ALEXION PHARMACEUTICALS INC COM 11,520 -618 (5.09) 67,667
AMERICAN AIRLS GROUP INC COM 5,855 753 14.76 144,000
AMERICAN DG ENERGY INC COM 32 3 12.09 25,042
AMERICAN TOWER CORP NEW COM 10,247 -548 (5.08) 102,694
AMPCO-PITTSBURGH CORP COM 6,174 455 7.95 302,650
ANGIODYNAMICS INC COM 1,077 -42 (3.72) 77,566
ANTERO RES CORP COM 5,823 1,662 39.92 104,229
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,949 -103 (5.02) 244,837
ARTESIAN RESOURCES CORP CL A 452 28 6.66 21,226
ARTISAN PARTNERS ASSET MGMT IN CL A 3,501 -188 (5.1) 62,094
ASCENT CAP GROUP INC COM SER A 12,926 955 7.98 198,679
ASTEC INDS INC COM 8,697 534 6.54 210,027
ATLANTIC AMERN CORP COM 83 83 New 20,000
ATLANTIC TELE NETWORK INC COM NEW 4,825 471 10.82 81,955
BANKUNITED INC COM 9,686 -481 (4.73) 313,861


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