TETON ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 511
New Positions 22
Increased Positions 118
Decreased Positions 136
Positions with Activity 254
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,079

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

Sector Weighting

Basic Materials 10.06%
Capital Goods 12.27%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.31%
Energy 2.31%
Financial 7.43%
Healthcare 7.84%
Services 24.14%
Technology 16.7%
Transportation 0.72%
Utilities 2.31%

254 Activity Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 23 -53 (69.88) 21,554
ACCURIDE CORP NEW COM NEW 587 84 16.73 422,550
ACTIVISION BLIZZARD INC COM 2,412 -2,034 (45.75) 63,925
AES CORP COM 2,067 208 11.17 192,449
AFFILIATED MANAGERS GROUP COM 2,339 -1 (0.06) 14,184
ALEXION PHARMACEUTICALS INC COM 3,046 -2 (0.06) 21,376
ALPHABET INC CAP STK CL C 211 211 New 300
AMERICAN TOWER CORP NEW COM 4,456 -3 (0.06) 42,783
AMPCO-PITTSBURGH CORP COM 6,486 -44 (0.68) 425,000
AMTECH SYS INC COM PAR $0.01N 113 -1 (0.55) 18,000
ASCENT CAP GROUP INC COM SER A 5,173 223 4.51 292,079
ATLANTIC TELE NETWORK INC COM NEW 4,793 -214 (4.27) 67,200
BADGER METER INC COM 1,016 -1,233 (54.84) 14,000
BANKUNITED INC COM 4,313 -2 (0.05) 131,526
BASSETT FURNITURE INDS INC COM 4,067 -5 (0.13) 151,800
BENEFICIAL BANCORP INC COM 380 380 New 27,998
BIGLARI HLDGS INC COM 4,759 513 12.07 12,997
BIOSCRIP INC COM 1,611 -34 (2.09) 654,701
BIOTELEMETRY INC COM 2,206 152 7.40 145,100
BLUCORA INC COM 1,873 56 3.09 216,785