TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,321

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 10.33%
Conglomerates 0.13%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 6.22%
Energy 2.21%
Financial 8.55%
Healthcare 9.78%
Services 24.98%
Technology 16.49%
Transportation 0.84%
Utilities 1.93%

203 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,661 -38 (0.82) 485,500
AAR CORP COM -1,229 Sold Out 0
ABM INDS INC COM 964 -154 (13.77) 30,050
ACE LIMITED SHS 4,996 -2 (0.04) 49,052
ACTIVISION BLIZZARD INC COM 6,220 -3 (0.04) 227,908
AES CORP COM 2,727 -1 (0.04) 234,061
AFFILIATED MANAGERS GROUP COM 5,084 -2 (0.04) 27,526
ALERE INC COM 651 -15 (2.31) 12,700
AMERICAN AIRLS GROUP INC COM 3,108 -350 (10.11) 80,000
AMERICAN EAGLE OUTFITTERS NEW COM 1,208 -132 (9.86) 72,200
AMERICAN TOWER CORP NEW COM 7,579 -3 (0.04) 82,803
ANGIODYNAMICS INC COM 900 -30 (3.18) 60,866
ANTERO RES CORP COM 1,920 -1 (0.04) 84,042
ATLANTIC TELE NETWORK INC COM NEW 5,700 -71 (1.23) 80,555
AVNET INC COM 640 -37 (5.41) 15,748
BADGER METER INC COM 1,806 -99 (5.2) 31,000
BANKUNITED INC COM 9,317 -72 (0.77) 271,473
BARNES GROUP INC COM -209 Sold Out 0
BBCN BANCORP INC COM 984 -36 (3.5) 68,850
BED BATH & BEYOND INC COM 1,814 -676 (27.15) 29,635