TETON ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 25
Increased Positions 215
Decreased Positions 72
Positions with Activity 287
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 11.04%
Conglomerates 0.12%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 5.68%
Energy 4.65%
Financial 8.23%
Healthcare 8.94%
Services 26.22%
Technology 16.24%
Transportation 0.92%
Utilities 1.88%

287 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BALLANTYNE STRONG INC COM -109 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -102 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -184 Sold Out 0
CONAGRA FOODS INC COM -214 Sold Out 0
DOLAN CO COM -27 Sold Out 0
GYRODYNE CO AMER INC COM -62 Sold Out 0
KID BRANDS INC COM Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,163 Sold Out 0
SPARTAN MTRS INC COM -124 Sold Out 0
SPECTRA ENERGY CORP COM -256 Sold Out 0
TYCO INTERNATIONAL LTD SHS -227 Sold Out 0
WINDSTREAM HLDGS INC COM -180 Sold Out 0
WINMARK CORP COM -176 Sold Out 0
ZOETIS INC CL A -206 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 195 195 New 3,000
SVB FINL GROUP COM 360 -158 (30.46) 3,197
JPMORGAN CHASE & CO COM 190 190 New 3,400
MERCK & CO INC NEW COM 234 234 New 4,000
APPLE INC COM 400 67 20 4,200
WELLS FARGO & CO NEW COM 257 -51 (16.67) 5,000


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