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) 1,473

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 11.11%
Conglomerates 0.13%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 5.86%
Energy 3.72%
Financial 8.25%
Healthcare 9.32%
Services 25.34%
Technology 15.72%
Transportation 0.88%
Utilities 1.86%

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 20,664 -423 (2.01) 561,826
FORTINET INC COM 12,546 -670 (5.07) 484,859
CATAMARAN CORP COM 12,192 -647 (5.04) 256,844
ALEXION PHARMACEUTICALS INC COM 11,657 -626 (5.09) 67,667
SUPERIOR INDS INTL INC COM 11,612 -19 (0.17) 597,000
SYNAPTICS INC COM 11,336 -607 (5.08) 141,517
HCC INS HLDGS INC COM 11,135 -596 (5.08) 223,513
CBRE GROUP INC CL A 10,888 -576 (5.02) 345,118
QUANTA SVCS INC COM 10,596 -567 (5.08) 291,744
CITRIX SYS INC COM 10,577 -562 (5.05) 151,420
AMERICAN TOWER CORP NEW COM 10,126 -542 (5.08) 102,694
VERTEX PHARMACEUTICALS INC COM 9,993 -537 (5.1) 106,714
BANKUNITED INC COM 9,940 -494 (4.73) 313,861
EXACT SCIENCES CORP COM 9,694 -98 (1) 452,379
NIELSEN N V COM 9,648 -514 (5.06) 205,768
COCA COLA ENTERPRISES INC NEW COM 9,249 -489 (5.02) 194,715
INVESCO LTD SHS 9,147 -487 (5.05) 222,718
PIONEER NAT RES CO COM 9,082 -480 (5.02) 42,971
LIBERTY GLOBAL PLC SHS CL C 8,977 -478 (5.05) 215,334
UNIVERSAL HLTH SVCS INC CL B 8,736 -472 (5.12) 76,875


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