TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 543
New Positions 15
Increased Positions 166
Decreased Positions 96
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,492

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

Sector Weighting

Basic Materials 8.46%
Capital Goods 10.01%
Conglomerates 0.14%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 5.99%
Energy 2.55%
Financial 8.46%
Healthcare 10.36%
Services 25.83%
Technology 15.44%
Transportation 0.82%
Utilities 1.98%

96 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 16,469 -359 (2.13) 197,000
ASCENT CAP GROUP INC COM SER A 10,439 -214 (2.01) 194,679
S L INDS INC COM 10,367 -82 (0.79) 270,600
PARK OHIO HLDGS CORP COM 9,155 -31 (0.34) 147,000
SYNAPTICS INC COM 8,530 -1,316 (13.37) 122,602
CITRIX SYS INC COM 7,946 -1,818 (18.62) 123,232
ILLUMINA INC COM 7,518 -1,112 (12.88) 40,369
CHURCHILL DOWNS INC COM 7,068 -19 (0.27) 74,340
STANDARD MTR PRODS INC COM 7,060 -39 (0.55) 182,200
AMERICAN AIRLS GROUP INC COM 6,429 -977 (13.19) 125,000
CTS CORP COM 6,281 -9 (0.15) 342,500
LAWSON PRODS INC COM 6,152 -179 (2.83) 246,099
ACTIVISION BLIZZARD INC COM 5,761 -1,843 (24.24) 283,078
BIOSCRIP INC COM 5,720 -92 (1.58) 898,019
METTLER TOLEDO INTERNATIONAL COM 5,638 -1,149 (16.93) 18,614
TWIN DISC INC COM 5,407 -77 (1.41) 269,134
BED BATH & BEYOND INC COM 4,786 -3,022 (38.7) 63,396
HAIN CELESTIAL GROUP INC COM 4,690 -117 (2.44) 40,000
GRAY TELEVISION INC COM 4,613 -113 (2.4) 407,500
GUIDANCE SOFTWARE INC COM 4,573 -96 (2.07) 653,250


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