TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 10.43%
Conglomerates 0.12%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.21%
Energy 2.43%
Financial 8.48%
Healthcare 9.56%
Services 24.3%
Technology 16.42%
Transportation 0.84%
Utilities 1.91%

203 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEELCASE INC CL A 5,379 -2 (0.04) 305,083
ZIONS BANCORPORATION COM 5,353 -2 (0.04) 184,570
MERCADOLIBRE INC COM 5,339 -2 (0.04) 48,516
REXNORD CORP NEW COM 5,277 -1,038 (16.43) 263,168
MSC INDL DIRECT INC CL A 5,242 -2 (0.04) 77,445
ILLUMINA INC COM 5,216 -2 (0.03) 26,397
TOLL BROTHERS INC COM 5,188 -2 (0.04) 140,340
BRIGHT HORIZONS FAM SOL IN DEL COM 5,179 -2 (0.04) 84,730
AFFILIATED MANAGERS GROUP COM 5,132 -2 (0.04) 27,526
CUTERA INC COM 5,121 -59 (1.13) 350,000
ACE LIMITED SHS 5,011 -2 (0.04) 49,052
CORRECTIONS CORP AMER NEW COM NEW 4,882 -2 (0.04) 166,151
MEAD JOHNSON NUTRITION CO COM 4,780 -2 (0.04) 61,010
CHASE CORP COM 4,705 -158 (3.25) 119,122
GUIDANCE SOFTWARE INC COM 4,298 -26 (0.61) 605,307
GAMING & LEISURE PPTYS INC COM 4,237 -2 (0.04) 136,946
SPLUNK INC COM 4,233 -2 (0.04) 68,307
STERICYCLE INC COM 4,231 -2 (0.04) 29,977
MYR GROUP INC DEL COM 4,125 -138 (3.23) 143,774
1 800 FLOWERS COM CL A 4,073 -34 (0.82) 485,500