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 8.75%
Capital Goods 11.09%
Conglomerates 0.13%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 5.88%
Energy 3.74%
Financial 8.23%
Healthcare 9.26%
Services 25.19%
Technology 15.85%
Transportation 0.88%
Utilities 1.88%

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 -2,987 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -209 Sold Out 0
CME GROUP INC COM -214 Sold Out 0
COACH INC COM -1,843 Sold Out 0
DOVER MOTORSPORTS INC COM -998 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -198 Sold Out 0
HARSCO CORP COM -4,826 Sold Out 0
JPMORGAN CHASE & CO COM -202 Sold Out 0
MERCK & CO INC NEW COM -240 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 -3,763 Sold Out 0
TELEFLEX INC COM -1,033 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -8,539 Sold Out 0
COLDWATER CREEK INC COM NEW (33.33) 50,000
VERITIV CORP COM 4 (9.09) 90
CARDICA INC COM 25 1 4.76 22,000
PULSE ELECTRONICS CORP COM NEW 26 26 New 12,000
AMERICAN DG ENERGY INC COM 31 3 12.09 25,042
GSE SYS INC COM 42 -7 (14.38) 25,000