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) 1,367

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 10.64%
Conglomerates 0.14%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 6.22%
Energy 3.08%
Financial 8.42%
Healthcare 9.77%
Services 25.35%
Technology 15.67%
Transportation 0.86%
Utilities 1.95%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANTEL MEDICAL CORP COM 20,675 -423 (2.01) 561,826
FORTINET INC COM 11,937 -637 (5.07) 484,859
ALEXION PHARMACEUTICALS INC COM 11,148 -598 (5.09) 67,667
VERTEX PHARMACEUTICALS INC COM 10,922 -587 (5.1) 106,714
HCC INS HLDGS INC COM 10,856 -581 (5.08) 223,513
SUPERIOR INDS INTL INC COM 10,776 -18 (0.17) 597,000
EXACT SCIENCES CORP COM 10,753 -108 (1) 452,379
CATAMARAN CORP COM 10,266 -545 (5.04) 256,844
SYNAPTICS INC COM 10,048 -538 (5.08) 141,517
CBRE GROUP INC CL A 10,002 -529 (5.02) 345,118
CITRIX SYS INC COM 9,773 -519 (5.05) 151,420
AMERICAN TOWER CORP NEW COM 9,568 -512 (5.08) 102,694
BANKUNITED INC COM 9,212 -458 (4.73) 313,861
QUANTA SVCS INC COM 9,184 -491 (5.08) 291,744
LIBERTY GLOBAL PLC SHS CL C 8,889 -473 (5.05) 215,334
NIELSEN N V COM 8,648 -461 (5.06) 205,768
ITC HLDGS CORP COM 8,307 -1,370 (14.16) 227,156
INVESCO LTD SHS 8,172 -435 (5.05) 222,718
COCA COLA ENTERPRISES INC NEW COM 8,005 -423 (5.02) 194,715
UNIVERSAL HLTH SVCS INC CL B 7,942 -429 (5.12) 76,875