TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,478

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 10.04%
Conglomerates 0.14%
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 5.97%
Energy 2.55%
Financial 8.44%
Healthcare 10.54%
Services 26.1%
Technology 15.27%
Transportation 0.81%
Utilities 1.94%

97 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN DG ENERGY INC COM -16 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,312 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -3,030 Sold Out 0
ASTRONICS CORP CL B -156 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -206 Sold Out 0
CAMBIUM LEARNING GRP INC COM -184 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONOCOPHILLIPS COM -244 Sold Out 0
CONSOL ENERGY INC COM -187 Sold Out 0
CYNOSURE INC CL A -1,320 Sold Out 0
DAWSON GEOPHYSICAL CO COM -806 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -646 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -514 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -1,914 Sold Out 0
M D C HLDGS INC COM -3,353 Sold Out 0
MICROSEMI CORP COM -216 Sold Out 0
SWISHER HYGIENE INC COM NEW -89 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
PULSE ELECTRONICS CORP COM NEW 13 -3 (16.67) 10,000
CORINTHIAN COLLEGES INC COM 14 -16 (53.1) 187,587


Create your free portfolio