TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 10.15%
Conglomerates 0.14%
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 5.91%
Energy 3.26%
Financial 8.43%
Healthcare 10.18%
Services 25.25%
Technology 15.25%
Transportation 0.89%
Utilities 1.94%

97 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRATTEC SEC CORP COM 21,152 -461 (2.13) 197,000
ASCENT CAP GROUP INC COM SER A 10,571 -217 (2.01) 194,679
S L INDS INC COM 10,212 -81 (0.79) 270,600
PARK OHIO HLDGS CORP COM 8,341 -28 (0.34) 147,000
CITRIX SYS INC COM 8,043 -1,840 (18.62) 123,232
ILLUMINA INC COM 7,502 -1,109 (12.88) 40,369
SYNAPTICS INC COM 7,460 -1,151 (13.37) 122,602
CHURCHILL DOWNS INC COM 7,244 -19 (0.27) 74,340
STANDARD MTR PRODS INC COM 6,953 -38 (0.55) 182,200
TWIN DISC INC COM 6,104 -87 (1.41) 269,134
CTS CORP COM 6,073 -9 (0.15) 342,500
ACTIVISION BLIZZARD INC COM 5,993 -1,918 (24.24) 283,078
BIOSCRIP INC COM 5,532 -89 (1.58) 898,019
LAWSON PRODS INC COM 5,525 -161 (2.83) 246,099
METTLER TOLEDO INTERNATIONAL COM 5,464 -1,114 (16.93) 18,614
AMERICAN AIRLS GROUP INC COM 5,414 -823 (13.19) 125,000
BED BATH & BEYOND INC COM 4,584 -2,894 (38.7) 63,396
HAIN CELESTIAL GROUP INC COM 4,272 -107 (2.44) 40,000
GRAY TELEVISION INC COM 4,120 -101 (2.4) 407,500
FORMFACTOR INC COM 3,955 -927 (18.99) 479,928


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