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 166
Decreased Positions 124
Positions with Activity 290
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,399

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

Sector Weighting

Basic Materials 8.95%
Capital Goods 10.55%
Conglomerates 0.14%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 6.19%
Energy 3.11%
Financial 8.38%
Healthcare 9.8%
Services 25.38%
Technology 15.69%
Transportation 0.86%
Utilities 1.93%

290 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BEL FUSE INC CL A -2,919 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -202 Sold Out 0
CME GROUP INC COM -224 Sold Out 0
COACH INC COM -1,774 Sold Out 0
DOVER MOTORSPORTS INC COM -887 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -206 Sold Out 0
HARSCO CORP COM -3,931 Sold Out 0
JPMORGAN CHASE & CO COM -197 Sold Out 0
MERCK & CO INC NEW COM -221 Sold Out 0
MONDELEZ INTL INC CL A -199 Sold Out 0
SEACHANGE INTL INC COM -1,750 Sold Out 0
SL GREEN RLTY CORP COM -3,816 Sold Out 0
TELEFLEX INC COM -1,031 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -6,372 Sold Out 0
VERITIV CORP COM 4 (9.09) 90
MOOG INC CL A 240 -95 (28.26) 3,300
HALLIBURTON CO COM 223 -56 (20) 4,000
WINMARK CORP COM 309 309 New 4,000
INTL PAPER CO COM 234 -25 (9.62) 4,700
HANESBRANDS INC COM 614 -474 (43.56) 5,700