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 9.19%
Capital Goods 10.36%
Conglomerates 0.12%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 6.31%
Energy 2.82%
Financial 8.1%
Healthcare 9.03%
Services 25.23%
Technology 16.31%
Transportation 0.85%
Utilities 1.8%

199 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITRIX SYS INC COM -8,261 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 7,502 -5,848 (43.81) 60,109
FORTINET INC COM 15,547 -3,762 (19.49) 391,308
ALEXION PHARMACEUTICALS INC COM 6,378 -3,299 (34.09) 38,910
CATAMARAN CORP COM 12,377 -2,998 (19.5) 207,253
ILLUMINA INC COM 5,418 -2,869 (34.62) 26,406
INCYTE CORP COM 8,041 -2,831 (26.04) 74,451
MCCORMICK & CO INC COM NON VTG 2,120 -2,707 (56.08) 27,179
CBRE GROUP INC CL A 10,707 -2,591 (19.48) 278,536
SYNAPTICS INC COM 10,632 -2,577 (19.51) 106,859
HCC INS HLDGS INC COM 10,336 -2,497 (19.46) 180,443
OMNICOM GROUP INC COM 4,170 -2,275 (35.3) 55,896
LIBERTY GLOBAL PLC SHS CL C 9,288 -2,244 (19.46) 173,844
INSULET CORP COM 3,539 -2,141 (37.7) 121,476
O REILLY AUTOMOTIVE INC NEW COM 8,821 -2,140 (19.52) 39,576
BANKUNITED INC COM 9,233 -2,093 (18.48) 273,576
QUANTA SVCS INC COM 8,288 -2,007 (19.49) 275,899
REXNORD CORP NEW COM 8,100 -1,960 (19.48) 314,920
UNIVERSAL HLTH SVCS INC CL B 8,026 -1,940 (19.47) 62,057
EQUINIX INC COM PAR $0.001 8,072 -1,936 (19.35) 30,013