TETON ADVISORS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 530
New Positions 17
Increased Positions 104
Decreased Positions 95
Positions with Activity 199
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,179

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 10.13%
Conglomerates 0.15%
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 6.34%
Energy 2.93%
Financial 7.82%
Healthcare 9.66%
Services 23.97%
Technology 16.92%
Transportation 0.84%
Utilities 2.48%

95 DECREASED Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 6,050 -637 (9.53) 41,434
AMPCO-PITTSBURGH CORP COM 4,555 -9 (0.19) 429,268
ANTERO RES CORP COM -2,272 Sold Out 0
ASTRONICS CORP COM 359 -54 (13.04) 11,739
ASTRONICS CORP CL B 54 -8 (13.04) 1,761
ATLANTIC TELE NETWORK INC COM NEW 5,731 -400 (6.52) 75,305
AVNET INC COM 511 -125 (19.69) 12,648
BASSETT FURNITURE INDS INC COM 4,439 -60 (1.34) 153,000
BAXALTA INC COM -117 Sold Out 0
BAXTER INTL INC COM -115 Sold Out 0
BED BATH & BEYOND INC COM -1,282 Sold Out 0
BIGLARI HLDGS INC COM 4,206 -5,153 (55.06) 11,306
BIOSCRIP INC COM 1,121 -669 (37.37) 700,701
BLOUNT INTL INC NEW COM 1,403 -56 (3.85) 150,000
BON-TON STORES INC COM 850 -174 (16.99) 512,000
BOSTON BEER INC CL A 1,730 -214 (11.01) 9,700
C&J ENERGY SVCS LTD SHS 51 -30 (37.11) 18,300
CALAVO GROWERS INC COM 6,955 -424 (5.74) 141,214
CANTEL MEDICAL CORP COM 32,052 -399 (1.23) 521,505
CAPSTONE TURBINE CORP COM NEW 23 -3 (10.37) 14,699


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