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) 1,453

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 10.39%
Conglomerates 0.11%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 5.74%
Energy 2.58%
Financial 8.64%
Healthcare 9.46%
Services 25.53%
Technology 16.2%
Transportation 0.8%
Utilities 1.77%

197 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM -1,928 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -274 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -135 Sold Out 0
CITRIX SYS INC COM -8,577 Sold Out 0
EASTERN CO COM -1,678 Sold Out 0
KINDRED HEALTHCARE INC COM -715 Sold Out 0
MICROSEMI CORP COM -264 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -413 Sold Out 0
STAMPS COM INC COM NEW 658 -1,388 (67.86) 9,000
MCCORMICK & CO INC COM NON VTG 2,173 -2,775 (56.08) 27,179
SVB FINL GROUP COM 229 -229 (50.05) 1,597
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 404 -331 (45.07) 10,727
VERTEX PHARMACEUTICALS INC COM 7,890 -6,151 (43.81) 60,109
G & K SVCS INC CL A 327 -236 (41.98) 4,700
INSULET CORP COM 3,618 -2,189 (37.7) 121,476
OMNICARE INC COM 401 -236 (37.04) 4,250
VCA INC COM 584 -331 (36.19) 10,754
BED BATH & BEYOND INC COM 2,809 -1,570 (35.86) 40,680
OMNICOM GROUP INC COM 3,877 -2,115 (35.3) 55,896
DYCOM INDS INC COM 1,684 -894 (34.69) 26,550


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