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) 1,464

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 11.13%
Conglomerates 0.13%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 5.65%
Energy 4.72%
Financial 8.14%
Healthcare 8.95%
Services 26.26%
Technology 16.09%
Transportation 0.94%
Utilities 1.89%

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 -103 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -186 Sold Out 0
CONAGRA FOODS INC COM -214 Sold Out 0
DOLAN CO COM -27 Sold Out 0
GYRODYNE CO AMER INC COM -64 Sold Out 0
KID BRANDS INC COM -1 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,187 Sold Out 0
SPARTAN MTRS INC COM -125 Sold Out 0
SPECTRA ENERGY CORP COM -258 Sold Out 0
TYCO INTERNATIONAL LTD SHS -227 Sold Out 0
WINDSTREAM HLDGS INC COM -186 Sold Out 0
WINMARK CORP COM -168 Sold Out 0
ZOETIS INC CL A -209 Sold Out 0
FREQUENCY ELECTRS INC COM 110 110 New 10,000
GAS NAT INC COM 125 125 New 10,000
DESTINATION XL GROUP INC COM 156 52 50 30,000
BENEFICIAL MUTUAL BANCORP INC COM 158 158 New 12,300
RLJ ENTMT INC COM 159 11 7.14 45,000
FIDELITY SOUTHERN CORP NEW COM 166 (0.01) 11,218


Create your free portfolio