TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,447

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 10.88%
Conglomerates 0.13%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 6.03%
Energy 3.5%
Financial 8.32%
Healthcare 9.29%
Services 25.17%
Technology 15.97%
Transportation 0.91%
Utilities 1.86%

124 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 3,238 -174 (5.1) 62,094
BEL FUSE INC CL A -3,191 Sold Out 0
BOSTON BEER INC CL A 3,030 -88 (2.84) 13,700
CBRE GROUP INC CL A 10,481 -554 (5.02) 345,118
IHS INC CL A 6,622 -359 (5.15) 51,026
INTERSIL CORP CL A 1,776 -438 (19.79) 115,100
LIBERTY MEDIA CORP DELAWARE CL A 2,115 -111 (4.98) 43,322
MONDELEZ INTL INC CL A -214 Sold Out 0
MOOG INC CL A 231 -91 (28.26) 3,300
SCRIPPS E W CO OHIO CL A NEW 3,117 -101 (3.13) 155,000
UNIVERSAL HLTH SVCS INC CL B 8,758 -473 (5.12) 76,875
NII HLDGS INC CL B NEW 81 -11 (11.54) 1,150,000
ACTIVISION BLIZZARD INC COM 8,153 -432 (5.04) 373,656
AES CORP COM 4,265 -226 (5.04) 290,168
AFFILIATED MANAGERS GROUP COM 7,123 -368 (4.91) 34,156
ALEXION PHARMACEUTICALS INC COM 10,924 -586 (5.09) 67,667
AMERICAN TOWER CORP NEW COM 9,772 -523 (5.08) 102,694
ANGIODYNAMICS INC COM 1,031 -40 (3.72) 77,566
BANKUNITED INC COM 10,226 -508 (4.73) 313,861
BED BATH & BEYOND INC COM 6,603 -1,924 (22.56) 103,420