TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 542
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,555

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 10.15%
Conglomerates 0.14%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 6.24%
Energy 2.85%
Financial 8.37%
Healthcare 9.84%
Services 25.03%
Technology 16.27%
Transportation 0.85%
Utilities 1.91%

137 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLACIER BANCORP INC NEW COM 735 -44 (5.65) 28,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 733 -8 (1.01) 19,527
SOUTHWEST BANCORP INC OKLA COM 707 -4 (0.49) 40,394
EXTREME NETWORKS INC COM 704 -4 (0.51) 273,900
WASHINGTON FED INC COM 688 -7 (0.96) 30,950
COLUMBIA BKG SYS INC COM 687 -6 (0.87) 22,801
PTC INC COM 674 -4 (0.55) 18,046
BROWN & BROWN INC COM 671 -10 (1.42) 20,784
TRINITY INDS INC COM 656 -157 (19.3) 19,656
KENNAMETAL INC COM 601 -141 (18.94) 17,122
MSA SAFETY INC COM 591 -371 (38.57) 11,800
OMNICARE INC COM 583 -129 (18.18) 6,750
HANESBRANDS INC COM 581 -207 (26.32) 16,800
WOODWARD INC COM 581 -93 (13.82) 11,850
CROWN HOLDINGS INC COM 576 -11 (1.87) 10,500
G & K SVCS INC CL A 575 -185 (24.3) 8,100
BOTTOMLINE TECH DEL INC COM 572 -6 (0.96) 20,600
ITRON INC COM 570 -4 (0.65) 15,300
C&J ENERGY SVCS LTD SHS 485 -4 (0.89) 33,300
TRUSTCO BK CORP N Y COM 464 -2 (0.43) 68,900