TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
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 9.17%
Capital Goods 10.45%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 6.34%
Energy 2.87%
Financial 8.1%
Healthcare 8.95%
Services 25.19%
Technology 16.25%
Transportation 0.85%
Utilities 1.82%

199 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 4,785 -189 (3.79) 489,500
AAR CORP COM 1,609 -226 (12.33) 51,915
ABM INDS INC COM 1,132 -39 (3.33) 34,850
ACCO BRANDS CORP COM -1,916 Sold Out 0
ACE LIMITED SHS 5,332 -1,293 (19.52) 49,072
ACTIVISION BLIZZARD INC COM 5,812 -1,407 (19.49) 228,000
AES CORP COM 3,208 -777 (19.49) 234,156
AFFILIATED MANAGERS GROUP COM 6,193 -1,507 (19.57) 27,537
ALEXION PHARMACEUTICALS INC COM 6,690 -3,460 (34.09) 38,910
AMERICAN AIRLS GROUP INC COM 3,792 -895 (19.09) 89,000
AMERICAN EAGLE OUTFITTERS NEW COM 1,319 -35 (2.56) 80,100
AMERICAN TOWER CORP NEW COM 7,816 -1,896 (19.53) 82,838
AMERICAN WTR WKS CO INC NEW COM -291 Sold Out 0
AMTECH SYS INC COM PAR $0.01N 219 (0.01) 18,100
ANCHOR BANCORP WA COM 1,067 -116 (9.77) 49,400
ANGIODYNAMICS INC COM 986 -196 (16.59) 62,866
ANTERO RES CORP COM 3,430 -832 (19.53) 84,077
ATLANTIC TELE NETWORK INC COM NEW 5,495 -20 (0.37) 81,555
AVNET INC COM 755 -14 (1.77) 16,648
BADGER METER INC COM 2,084 -166 (7.37) 32,700