TETON ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 25
Increased Positions 215
Decreased Positions 72
Positions with Activity 287
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,463

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 11.09%
Conglomerates 0.13%
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 5.66%
Energy 4.77%
Financial 8.16%
Healthcare 9.12%
Services 26.17%
Technology 15.99%
Transportation 0.94%
Utilities 1.88%

72 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BALLANTYNE STRONG INC COM -105 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -99 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -187 Sold Out 0
CONAGRA FOODS INC COM -218 Sold Out 0
DOLAN CO COM -27 Sold Out 0
GYRODYNE CO AMER INC COM -62 Sold Out 0
KID BRANDS INC COM Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,225 Sold Out 0
SPARTAN MTRS INC COM -125 Sold Out 0
SPECTRA ENERGY CORP COM -257 Sold Out 0
TYCO INTERNATIONAL LTD SHS -225 Sold Out 0
WINDSTREAM HLDGS INC COM -184 Sold Out 0
WINMARK CORP COM -170 Sold Out 0
ZOETIS INC CL A -209 Sold Out 0
SVB FINL GROUP COM 355 -156 (30.46) 3,197
WELLS FARGO & CO NEW COM 257 -51 (16.67) 5,000
TELEFLEX INC COM 1,005 -85 (7.82) 9,436
HANESBRANDS INC COM 991 -127 (11.4) 10,100
FIDELITY SOUTHERN CORP NEW COM 166 (0.01) 11,218
PENSKE AUTOMOTIVE GRP INC COM 593 -250 (29.65) 12,100