TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 536
New Positions 13
Increased Positions 136
Decreased Positions 195
Positions with Activity 331
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 10.64%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.88%
Energy 2.4%
Financial 8.8%
Healthcare 9.8%
Services 24.99%
Technology 16.42%
Transportation 0.81%
Utilities 1.8%

195 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 -2,025 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -286 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -130 Sold Out 0
CITRIX SYS INC COM -9,322 Sold Out 0
EASTERN CO COM -1,583 Sold Out 0
KINDRED HEALTHCARE INC COM -742 Sold Out 0
MICROSEMI CORP COM -253 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -427 Sold Out 0
STAMPS COM INC COM NEW 617 -1,303 (67.86) 9,000
MCCORMICK & CO INC COM NON VTG 2,229 -2,846 (56.08) 27,179
SVB FINL GROUP COM 229 -229 (50.05) 1,597
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 419 -344 (45.07) 10,727
VERTEX PHARMACEUTICALS INC COM 8,115 -6,326 (43.81) 60,109
G & K SVCS INC CL A 308 -223 (41.98) 4,700
INSULET CORP COM 4,117 -2,491 (37.7) 121,476
OMNICARE INC COM 412 -242 (37.04) 4,250
VCA INC COM 662 -375 (36.19) 10,754
BED BATH & BEYOND INC COM 2,654 -1,483 (35.86) 40,680
OMNICOM GROUP INC COM 4,085 -2,228 (35.3) 55,896
DYCOM INDS INC COM 1,754 -931 (34.69) 26,550


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