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) 1,531

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 10.28%
Conglomerates 0.14%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.2%
Energy 2.57%
Financial 8.35%
Healthcare 9.57%
Services 25.37%
Technology 16.08%
Transportation 0.87%
Utilities 1.97%

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 -379 Sold Out 0
COMSTOCK RES INC COM NEW -162 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -35 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -574 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,705 Sold Out 0
MOOG INC CL A -250 Sold Out 0
NII HLDGS INC CL B NEW -175 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -186 Sold Out 0
PEABODY ENERGY CORP COM -830 Sold Out 0
REAL GOODS SOLAR INC CL A -101 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,794 Sold Out 0
WET SEAL INC CL A -6 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 43 -93 (68.63) 24,000
BUILDERS FIRSTSOURCE INC COM 87 -1,561 (94.73) 14,100
BOSTON PRIVATE FINL HLDGS INC COM 130 -3 (1.91) 10,300
BENEFICIAL BANCORP INC COM 149 -4 (2.44) 13,199
REALD INC COM 156 -352 (69.31) 12,000
MATRIX SVC CO COM 210 -5 (2.55) 11,450
BERKSHIRE HILLS BANCORP INC COM 228 -3 (1.18) 8,400
CARDINAL FINL CORP COM 236 -6 (2.44) 12,000