TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,437

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 10.45%
Conglomerates 0.13%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.38%
Energy 3.07%
Financial 8.09%
Healthcare 8.72%
Services 25.48%
Technology 16%
Transportation 0.87%
Utilities 1.84%

200 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,993 -197 (3.79) 489,500
BOSTON BEER INC CL A 2,979 -122 (3.94) 12,200
CBRE GROUP INC CL A 10,726 -2,596 (19.48) 278,536
G & K SVCS INC CL A 332 -240 (41.98) 4,700
IHS INC CL A 6,233 -270 (4.15) 49,027
INGLES MKTS INC CL A 8,212 -22 (0.26) 190,700
INTERSIL CORP CL A 1,084 -144 (11.75) 80,400
MSC INDL DIRECT INC CL A 5,546 -1,339 (19.44) 77,476
RUSH ENTERPRISES INC CL A 1,495 -32 (2.08) 56,605
STEELCASE INC CL A 5,405 -1,309 (19.49) 305,207
WORLD WRESTLING ENTMT INC CL A 2,667 -93 (3.38) 197,543
ZOETIS INC CL A 261 -45 (14.58) 5,858
ZULILY INC CL A 2,287 -553 (19.46) 188,291
UNIVERSAL HLTH SVCS INC CL B 7,249 -1,752 (19.47) 62,057
AAR CORP COM 1,566 -220 (12.33) 51,915
ABM INDS INC COM 1,121 -39 (3.33) 34,850
ACCO BRANDS CORP COM -1,980 Sold Out 0
ACTIVISION BLIZZARD INC COM 5,255 -1,272 (19.49) 228,000
AES CORP COM 3,107 -752 (19.49) 234,156
AFFILIATED MANAGERS GROUP COM 6,236 -1,517 (19.57) 27,537


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