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) 1,430

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 11.01%
Conglomerates 0.13%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 5.64%
Energy 4.8%
Financial 8.33%
Healthcare 9.2%
Services 26.41%
Technology 15.55%
Transportation 0.95%
Utilities 1.92%

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 -106 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -98 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -193 Sold Out 0
CONAGRA FOODS INC COM -214 Sold Out 0
DOLAN CO COM -27 Sold Out 0
GYRODYNE CO AMER INC COM -63 Sold Out 0
KID BRANDS INC COM Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,149 Sold Out 0
SPARTAN MTRS INC COM -118 Sold Out 0
SPECTRA ENERGY CORP COM -253 Sold Out 0
TYCO INTERNATIONAL LTD SHS -222 Sold Out 0
WINDSTREAM HLDGS INC COM -203 Sold Out 0
WINMARK CORP COM -164 Sold Out 0
ZOETIS INC CL A -211 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 196 196 New 3,000
SVB FINL GROUP COM 356 -156 (30.46) 3,197
JPMORGAN CHASE & CO COM 200 200 New 3,400
MERCK & CO INC NEW COM 232 232 New 4,000
APPLE INC COM 412 69 20 4,200
WELLS FARGO & CO NEW COM 261 -52 (16.67) 5,000