TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 539
New Positions 13
Increased Positions 137
Decreased Positions 197
Positions with Activity 334
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,453

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 10.39%
Conglomerates 0.11%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 5.74%
Energy 2.58%
Financial 8.64%
Healthcare 9.46%
Services 25.53%
Technology 16.2%
Transportation 0.8%
Utilities 1.77%

334 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCO BRANDS CORP COM -1,928 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -274 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -135 Sold Out 0
CITRIX SYS INC COM -8,577 Sold Out 0
EASTERN CO COM -1,678 Sold Out 0
KINDRED HEALTHCARE INC COM -715 Sold Out 0
MICROSEMI CORP COM -264 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -413 Sold Out 0
SVB FINL GROUP COM 229 -229 (50.05) 1,597
DEXCOM INC COM 278 278 New 3,500
OMNICARE INC COM 401 -236 (37.04) 4,250
STERIS CORP COM 297 -58 (16.36) 4,600
G & K SVCS INC CL A 327 -236 (41.98) 4,700
BARNES GROUP INC COM 216 -97 (31.06) 5,550
ZOETIS INC CL A 283 -48 (14.58) 5,858
INFORMATICA CORP COM 330 -15 (4.23) 6,800
PFIZER INC COM 259 259 New 7,764
BERKSHIRE HILLS BANCORP INC COM 231 -9 (3.57) 8,100
ICU MED INC COM 785 -10 (1.22) 8,114
WOODWARD INC COM 447 -203 (31.22) 8,150