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 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,470

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 11.1%
Conglomerates 0.13%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 5.86%
Energy 3.71%
Financial 8.22%
Healthcare 9.32%
Services 25.3%
Technology 15.75%
Transportation 0.88%
Utilities 1.87%

291 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 -3,013 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -211 Sold Out 0
CME GROUP INC COM -214 Sold Out 0
COACH INC COM -1,861 Sold Out 0
DOVER MOTORSPORTS INC COM -994 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -198 Sold Out 0
HARSCO CORP COM -4,868 Sold Out 0
JPMORGAN CHASE & CO COM -203 Sold Out 0
MERCK & CO INC NEW COM -241 Sold Out 0
MONDELEZ INTL INC CL A -217 Sold Out 0
SEACHANGE INTL INC COM -1,909 Sold Out 0
SL GREEN RLTY CORP COM -3,772 Sold Out 0
TELEFLEX INC COM -1,030 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -8,521 Sold Out 0
VERITIV CORP COM 4 (9.09) 90
MOOG INC CL A 234 -92 (28.26) 3,300
HALLIBURTON CO COM 274 -68 (20) 4,000
WINMARK CORP COM 290 290 New 4,000
INTL PAPER CO COM 226 -24 (9.62) 4,700
HANESBRANDS INC COM 589 -455 (43.56) 5,700