TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 10.17%
Conglomerates 0.14%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 5.91%
Energy 3.03%
Financial 8.42%
Healthcare 10.33%
Services 25.46%
Technology 15.34%
Transportation 0.89%
Utilities 1.91%

97 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,574 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -3,273 Sold Out 0
ASTRONICS CORP CL B -161 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -201 Sold Out 0
CAMBIUM LEARNING GRP INC COM -216 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONOCOPHILLIPS COM -248 Sold Out 0
CONSOL ENERGY INC COM -212 Sold Out 0
CYNOSURE INC CL A -1,247 Sold Out 0
DAWSON GEOPHYSICAL CO COM -1,079 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -646 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -506 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -1,912 Sold Out 0
M D C HLDGS INC COM -3,402 Sold Out 0
MICROSEMI CORP COM -211 Sold Out 0
SWISHER HYGIENE INC COM NEW -122 Sold Out 0
VERITIV CORP COM -4 Sold Out 0