TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 545
New Positions 21
Increased Positions 194
Decreased Positions 138
Positions with Activity 332
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,519

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 10.26%
Conglomerates 0.14%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 6.22%
Energy 2.6%
Financial 8.33%
Healthcare 9.54%
Services 25.36%
Technology 16.02%
Transportation 0.87%
Utilities 2.02%

138 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPROACH RESOURCES INC COM -385 Sold Out 0
COMSTOCK RES INC COM NEW -164 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -35 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -563 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,674 Sold Out 0
MOOG INC CL A -249 Sold Out 0
NII HLDGS INC CL B NEW -200 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -183 Sold Out 0
PEABODY ENERGY CORP COM -875 Sold Out 0
REAL GOODS SOLAR INC CL A -95 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,702 Sold Out 0
WET SEAL INC CL A -6 Sold Out 0
HANESBRANDS INC COM 536 -191 (26.32) 4,200
STERIS CORP COM 355 -6 (1.79) 5,500
OMNICARE INC COM 518 -115 (18.18) 6,750
INFORMATICA CORP COM 305 -4 (1.39) 7,100
MATTHEWS INTL CORP CL A 351 -162 (31.56) 7,260
HANDY & HARMAN LTD COM 314 -102 (24.45) 7,500
PENSKE AUTOMOTIVE GRP INC COM 390 -113 (22.55) 7,900
BARNES GROUP INC COM 322 -8 (2.42) 8,050


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