TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 10.38%
Conglomerates 0.15%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 6.3%
Energy 2.54%
Financial 8.31%
Healthcare 9.73%
Services 25.72%
Technology 15.83%
Transportation 0.85%
Utilities 1.93%

137 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 -351 Sold Out 0
COMSTOCK RES INC COM NEW -108 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -35 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -586 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,651 Sold Out 0
MOOG INC CL A -249 Sold Out 0
NII HLDGS INC CL B NEW -77 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -162 Sold Out 0
PEABODY ENERGY CORP COM -568 Sold Out 0
REAL GOODS SOLAR INC CL A -62 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,823 Sold Out 0
WET SEAL INC CL A -2 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 48 -104 (68.63) 24,000
BUILDERS FIRSTSOURCE INC COM 92 -1,653 (94.73) 14,100
BOSTON PRIVATE FINL HLDGS INC COM 125 -2 (1.91) 10,300
BENEFICIAL BANCORP INC COM 146 -4 (2.44) 13,199
REALD INC COM 146 -330 (69.31) 12,000
MATRIX SVC CO COM 204 -5 (2.55) 11,450
BERKSHIRE HILLS BANCORP INC COM 232 -3 (1.18) 8,400
CARDINAL FINL CORP COM 237 -6 (2.44) 12,000