TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 536
New Positions 13
Increased Positions 136
Decreased Positions 195
Positions with Activity 331
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 10.64%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.88%
Energy 2.4%
Financial 8.8%
Healthcare 9.8%
Services 24.99%
Technology 16.42%
Transportation 0.81%
Utilities 1.8%

195 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLANTIC TELE NETWORK INC COM NEW 5,769 -21 (0.37) 81,555
ZIONS BANCORPORATION COM 5,759 -1,394 (19.49) 184,644
AFFILIATED MANAGERS GROUP COM 5,725 -1,393 (19.57) 27,537
MSC INDL DIRECT INC CL A 5,521 -1,333 (19.44) 77,476
TOLL BROTHERS INC COM 5,464 -1,323 (19.5) 140,397
STEELCASE INC CL A 5,448 -1,319 (19.49) 305,207
EXPEDITORS INTL WASH INC COM 5,436 -1,312 (19.45) 115,984
MEAD JOHNSON NUTRITION CO COM 5,395 -1,308 (19.52) 61,035
ACE LIMITED SHS 5,338 -1,294 (19.52) 49,072
WISDOMTREE INVTS INC COM 5,319 -1,287 (19.49) 213,634
PIONEER NAT RES CO COM 5,292 -168 (3.08) 41,747
BRIGHT HORIZONS FAM SOL IN DEL COM 5,106 -1,235 (19.48) 84,764
LYDALL INC DEL COM 5,019 -59 (1.17) 168,949
1 800 FLOWERS COM CL A 4,871 -192 (3.79) 489,500
SPLUNK INC COM 4,779 -1,154 (19.45) 68,334
GAMING & LEISURE PPTYS INC COM 4,487 -1,087 (19.51) 137,002
MYR GROUP INC DEL COM 4,463 -165 (3.57) 148,574
KIMBALL ELECTRONICS INC COM 4,425 -96 (2.13) 330,000
METTLER TOLEDO INTERNATIONAL COM 4,388 -1,047 (19.26) 12,998
REGIONS FINL CORP NEW COM 4,381 -1,060 (19.48) 421,675


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