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) 1,447

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 10.88%
Conglomerates 0.13%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 6.03%
Energy 3.5%
Financial 8.32%
Healthcare 9.29%
Services 25.17%
Technology 15.97%
Transportation 0.91%
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 -3,191 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -209 Sold Out 0
CME GROUP INC COM -232 Sold Out 0
COACH INC COM -1,854 Sold Out 0
DOVER MOTORSPORTS INC COM -861 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -214 Sold Out 0
HARSCO CORP COM -4,786 Sold Out 0
JPMORGAN CHASE & CO COM -208 Sold Out 0
MERCK & CO INC NEW COM -242 Sold Out 0
MONDELEZ INTL INC CL A -214 Sold Out 0
SEACHANGE INTL INC COM -1,856 Sold Out 0
SL GREEN RLTY CORP COM -3,622 Sold Out 0
TELEFLEX INC COM -1,022 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -7,875 Sold Out 0
COLDWATER CREEK INC COM NEW 1 (33.33) 50,000
VERITIV CORP COM 4 (9.09) 90
GSE SYS INC COM 45 -7 (14.38) 25,000
NII HLDGS INC CL B NEW 81 -11 (11.54) 1,150,000
INTL PAPER CO COM 230 -24 (9.62) 4,700
MOOG INC CL A 231 -91 (28.26) 3,300