TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,481

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 10.19%
Conglomerates 0.14%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 5.88%
Energy 3.17%
Financial 8.42%
Healthcare 10.25%
Services 25.35%
Technology 15.26%
Transportation 0.89%
Utilities 1.92%

264 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 2,232 -357 (13.78) 247,708
ACE LIMITED SHS 6,911 13 .19 60,946
ACTIVISION BLIZZARD INC COM 6,030 -1,929 (24.24) 283,078
AES CORP COM 4,093 8 .19 290,731
AFFILIATED MANAGERS GROUP COM 6,958 13 .19 34,222
ALEXION PHARMACEUTICALS INC COM 13,163 25 .19 67,798
AMERICAN AIRLS GROUP INC COM 5,401 -821 (13.19) 125,000
AMERICAN DG ENERGY INC COM -21 Sold Out 0
AMERICAN TOWER CORP NEW COM 10,543 20 .19 102,893
AMERICAN WTR WKS CO INC NEW COM 287 -52 (15.39) 5,500
AMPCO-PITTSBURGH CORP COM 5,832 209 3.72 313,899
ANGIODYNAMICS INC COM 1,304 -35 (2.58) 75,566
ANTERO RES CORP COM 5,493 11 .20 104,432
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,511 Sold Out 0
ARTESIAN RESOURCES CORP CL A 488 32 7.07 22,726
ARTISAN PARTNERS ASSET MGMT IN CL A -3,198 Sold Out 0
ASCENT CAP GROUP INC COM SER A 10,684 -220 (2.01) 194,679
ASTEC INDS INC COM 8,790 400 4.76 220,027
ASTRONICS CORP CL B -161 Sold Out 0
BANKUNITED INC COM 9,568 17 .18 314,431