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 ▲
ACCO BRANDS CORP COM -1,916 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -291 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -131 Sold Out 0
CITRIX SYS INC COM -8,089 Sold Out 0
EASTERN CO COM -1,752 Sold Out 0
KINDRED HEALTHCARE INC COM -825 Sold Out 0
MICROSEMI CORP COM -269 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -402 Sold Out 0
SVB FINL GROUP COM 215 -215 (50.05) 1,597
OMNICARE INC COM 409 -240 (37.04) 4,250
STERIS CORP COM 318 -62 (16.36) 4,600
G & K SVCS INC CL A 329 -238 (41.98) 4,700
BARNES GROUP INC COM 227 -102 (31.06) 5,550
ZOETIS INC CL A 279 -48 (14.58) 5,858
INFORMATICA CORP COM 329 -15 (4.23) 6,800
BERKSHIRE HILLS BANCORP INC COM 223 -8 (3.57) 8,100
ICU MED INC COM 786 -10 (1.22) 8,114
WOODWARD INC COM 433 -197 (31.22) 8,150
POLYONE CORP COM 350 -110 (23.93) 8,900
STAMPS COM INC COM NEW 630 -1,330 (67.86) 9,000