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 166
Decreased Positions 124
Positions with Activity 290
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,376

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 10.53%
Conglomerates 0.14%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 6.23%
Energy 3.06%
Financial 8.38%
Healthcare 9.81%
Services 25.42%
Technology 15.67%
Transportation 0.85%
Utilities 1.96%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSIL CORP CL A 1,420 -350 (19.79) 115,100
PATTERSON UTI ENERGY INC COM 1,368 -201 (12.8) 55,876
DAWSON GEOPHYSICAL CO COM 1,251 -17 (1.35) 73,300
ANGIODYNAMICS INC COM 1,210 -47 (3.72) 77,566
INTRICON CORP COM 1,080 -34 (3.05) 184,617
BROADWIND ENERGY INC COM NEW 1,033 -252 (19.59) 134,475
GRAHAM CORP COM 1,027 -46 (4.29) 33,500
MOTORCAR PTS AMER INC COM 856 -24 (2.78) 35,000
ULTRALIFE CORP COM 780 -3 (0.39) 255,732
TRINITY INDS INC COM 770 -256 (24.96) 24,356
CAPSTONE TURBINE CORP COM 699 -21 (2.95) 897,800
DENNYS CORP COM 657 -34 (4.97) 86,000
HANESBRANDS INC COM 598 -462 (43.56) 5,700
WISDOMTREE INVTS INC COM 543 -54 (9.09) 50,000
SKYLINE CORP COM 530 -11 (2.07) 144,000
OMNICARE INC COM 520 -177 (25.34) 8,250
SHILOH INDS INC COM 513 -9 (1.64) 31,000
POLYONE CORP COM 503 -305 (37.72) 14,200
PENSKE AUTOMOTIVE GRP INC COM 411 -77 (15.7) 10,200
MITEK SYS INC COM NEW 400 -216 (35.05) 164,000