TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,321

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 10.33%
Conglomerates 0.13%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 6.22%
Energy 2.21%
Financial 8.55%
Healthcare 9.78%
Services 24.98%
Technology 16.49%
Transportation 0.84%
Utilities 1.93%

203 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMAX CORP COM 1,032 -31 (2.94) 33,000
PROGRESS SOFTWARE CORP COM 1,022 -110 (9.7) 38,158
CARPENTER TECHNOLOGY CORP COM 1,019 -102 (9.08) 29,050
SEALED AIR CORP NEW COM 1,015 -92 (8.34) 19,772
EMCOR GROUP INC COM 999 -130 (11.51) 22,300
BBCN BANCORP INC COM 984 -36 (3.5) 68,850
MCGRATH RENTCORP COM 976 -126 (11.43) 40,300
ABM INDS INC COM 964 -154 (13.77) 30,050
ANGIODYNAMICS INC COM 900 -30 (3.18) 60,866
NOBLE ENERGY INC COM 886 -122 (12.12) 27,913
METHODE ELECTRS INC COM 874 -50 (5.44) 34,800
ICU MED INC COM 874 -45 (4.93) 7,714
ORITANI FINL CORP DEL COM 843 -26 (2.95) 55,992
BRIGGS & STRATTON CORP COM 810 -102 (11.14) 41,500
HEARTLAND PMT SYS INC COM 804 -94 (10.46) 13,700
QLOGIC CORP COM 797 -104 (11.52) 82,177
SHILOH INDS INC COM 776 -21 (2.6) 75,000
NETSCOUT SYS INC COM 769 -84 (9.8) 20,250
BRINKS CO COM 755 -90 (10.63) 26,900
STATE BK FINL CORP COM 746 -43 (5.43) 38,300