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) 1,411

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

Sector Weighting

Basic Materials 9.02%
Capital Goods 10.55%
Conglomerates 0.14%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 6.01%
Energy 3.03%
Financial 8.31%
Healthcare 9.91%
Services 25.09%
Technology 15.85%
Transportation 0.86%
Utilities 1.95%

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 -3,029 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -203 Sold Out 0
CME GROUP INC COM -230 Sold Out 0
COACH INC COM -1,800 Sold Out 0
DOVER MOTORSPORTS INC COM -872 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -207 Sold Out 0
HARSCO CORP COM -3,967 Sold Out 0
JPMORGAN CHASE & CO COM -200 Sold Out 0
MERCK & CO INC NEW COM -230 Sold Out 0
MONDELEZ INTL INC CL A -206 Sold Out 0
SEACHANGE INTL INC COM -1,635 Sold Out 0
SL GREEN RLTY CORP COM -3,860 Sold Out 0
TELEFLEX INC COM -1,046 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -6,185 Sold Out 0
COLDWATER CREEK INC COM NEW 1 (33.33) 50,000
VERITIV CORP COM 4 (9.09) 90
PULSE ELECTRONICS CORP COM NEW 12 12 New 12,000
CARDICA INC COM 22 1 4.76 22,000
AMERICAN DG ENERGY INC COM 24 3 12.09 25,042
GSE SYS INC COM 37 -6 (14.38) 25,000


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