TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 539
New Positions 13
Increased Positions 137
Decreased Positions 197
Positions with Activity 334
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 10.4%
Conglomerates 0.11%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 5.74%
Energy 2.53%
Financial 8.64%
Healthcare 9.57%
Services 25.6%
Technology 16.11%
Transportation 0.79%
Utilities 1.78%

197 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 -8,480 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 7,744 -6,037 (43.81) 60,109
FORTINET INC COM 15,641 -3,785 (19.49) 391,308
ALEXION PHARMACEUTICALS INC COM 7,247 -3,748 (34.09) 38,910
HCC INS HLDGS INC COM 13,900 -3,359 (19.46) 180,443
ILLUMINA INC COM 5,823 -3,083 (34.62) 26,406
CATAMARAN CORP COM 12,669 -3,069 (19.5) 207,253
INCYTE CORP COM 8,084 -2,846 (26.04) 74,451
MCCORMICK & CO INC COM NON VTG 2,158 -2,755 (56.08) 27,179
CBRE GROUP INC CL A 10,426 -2,523 (19.48) 278,536
BANKUNITED INC COM 9,857 -2,234 (18.48) 273,576
O REILLY AUTOMOTIVE INC NEW COM 9,201 -2,232 (19.52) 39,576
INSULET CORP COM 3,608 -2,183 (37.7) 121,476
SYNAPTICS INC COM 8,862 -2,148 (19.51) 106,859
UNIVERSAL HLTH SVCS INC CL B 8,838 -2,136 (19.47) 62,057
OMNICOM GROUP INC COM 3,871 -2,112 (35.3) 55,896
LIBERTY GLOBAL PLC SHS CL C 8,271 -1,998 (19.46) 173,844
ACCO BRANDS CORP COM -1,911 Sold Out 0
AMERICAN TOWER CORP NEW COM 7,868 -1,909 (19.53) 82,838
QUANTA SVCS INC COM 7,813 -1,892 (19.49) 275,899