TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,437

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 10.45%
Conglomerates 0.13%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.38%
Energy 3.07%
Financial 8.09%
Healthcare 8.72%
Services 25.48%
Technology 16%
Transportation 0.87%
Utilities 1.84%

200 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSC INDL DIRECT INC CL A 5,546 -1,339 (19.44) 77,476
ATLANTIC TELE NETWORK INC COM NEW 5,452 -20 (0.37) 81,555
STEELCASE INC CL A 5,405 -1,309 (19.49) 305,207
EXPEDITORS INTL WASH INC COM 5,387 -1,301 (19.45) 115,984
ACE LIMITED SHS 5,282 -1,281 (19.52) 49,072
ACTIVISION BLIZZARD INC COM 5,255 -1,272 (19.49) 228,000
ZIONS BANCORPORATION COM 5,229 -1,266 (19.49) 184,644
GRAY TELEVISION INC COM 5,100 -135 (2.58) 377,500
ILLUMINA INC COM 5,050 -2,673 (34.62) 26,406
TOLL BROTHERS INC COM 5,028 -1,218 (19.5) 140,397
1 800 FLOWERS COM CL A 4,993 -197 (3.79) 489,500
GAMING & LEISURE PPTYS INC COM 4,890 -1,185 (19.51) 137,002
NORWEGIAN CRUISE LINE HLDGS LT SHS 4,691 -1,133 (19.46) 95,218
CAMERON INTERNATIONAL CORP COM 4,679 -1,135 (19.52) 85,779
BRIGHT HORIZONS FAM SOL IN DEL COM 4,581 -1,108 (19.48) 84,764
SPLUNK INC COM 4,559 -1,101 (19.45) 68,334
LYDALL INC DEL COM 4,541 -54 (1.17) 168,949
URBAN OUTFITTERS INC COM 4,497 -1,087 (19.46) 111,307
MYR GROUP INC DEL COM 4,414 -163 (3.57) 148,574
AMERICAN AIRLS GROUP INC COM 4,396 -1,037 (19.09) 89,000


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