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) 1,448

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 10.94%
Conglomerates 0.13%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 6%
Energy 3.6%
Financial 8.3%
Healthcare 9.17%
Services 25.25%
Technology 15.94%
Transportation 0.9%
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 ▲
BEL FUSE INC CL A -3,244 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -210 Sold Out 0
CME GROUP INC COM -226 Sold Out 0
COACH INC COM -1,853 Sold Out 0
DOVER MOTORSPORTS INC COM -876 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -208 Sold Out 0
HARSCO CORP COM -4,840 Sold Out 0
JPMORGAN CHASE & CO COM -205 Sold Out 0
MERCK & CO INC NEW COM -240 Sold Out 0
MONDELEZ INTL INC CL A -213 Sold Out 0
SEACHANGE INTL INC COM -1,838 Sold Out 0
SL GREEN RLTY CORP COM -3,618 Sold Out 0
TELEFLEX INC COM -1,028 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -8,030 Sold Out 0
VERITIV CORP COM 4 (9.09) 90
MOOG INC CL A 230 -90 (28.26) 3,300
HALLIBURTON CO COM 265 -66 (20) 4,000
INTL PAPER CO COM 228 -24 (9.62) 4,700
HANESBRANDS INC COM 615 -475 (43.56) 5,700
OMNICARE INC COM 522 -177 (25.34) 8,250


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