TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,456

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 10.41%
Conglomerates 0.12%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 6.33%
Energy 2.81%
Financial 8.11%
Healthcare 9.01%
Services 25.3%
Technology 16.32%
Transportation 0.85%
Utilities 1.81%

199 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 3,197 -131 (3.94) 12,200
VICOR CORP COM 3,178 -56 (1.72) 228,500
AES CORP COM 3,147 -762 (19.49) 234,156
BED BATH & BEYOND INC COM 2,894 -1,618 (35.86) 40,680
CHEESECAKE FACTORY INC COM 2,883 -105 (3.51) 55,000
WORLD WRESTLING ENTMT INC CL A 2,774 -97 (3.38) 197,543
PINNACLE ENTMT INC COM 2,567 -917 (26.32) 70,000
WASHINGTON TR BANCORP COM 2,561 -19 (0.73) 67,920
ZULILY INC CL A 2,487 -601 (19.46) 188,291
BIO-REFERENCE LABS INC COM $.01 NEW 2,356 -16 (0.69) 71,500
NEWPORT CORP COM 2,312 -202 (8.05) 122,176
LABORATORY CORP AMER HLDGS COM NEW 2,294 -555 (19.49) 19,205
CHESAPEAKE UTILS CORP COM 2,278 -104 (4.37) 43,750
UNIVERSAL TECHNICAL INST INC COM 2,214 -68 (2.96) 262,336
OMNICELL INC COM 2,159 -96 (4.26) 58,377
MCCORMICK & CO INC COM NON VTG 2,143 -2,735 (56.08) 27,179
BADGER METER INC COM 2,085 -166 (7.37) 32,700
LEGACY TEX FINL GROUP INC COM 2,015 -49 (2.39) 77,600
CONSTANT CONTACT INC COM 1,983 -549 (21.68) 72,600
PRGX GLOBAL INC COM NEW 1,919 -8 (0.42) 429,325