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) 1,433

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 11.08%
Conglomerates 0.13%
Consumer Cyclical 6.98%
Consumer/Non-Cyclical 5.72%
Energy 4.88%
Financial 8.33%
Healthcare 9.09%
Services 26.4%
Technology 15.3%
Transportation 0.96%
Utilities 1.9%

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 -107 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -101 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 -63 Sold Out 0
KID BRANDS INC COM Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,207 Sold Out 0
SPARTAN MTRS INC COM -123 Sold Out 0
SPECTRA ENERGY CORP COM -255 Sold Out 0
TYCO INTERNATIONAL LTD SHS -226 Sold Out 0
WINDSTREAM HLDGS INC COM -187 Sold Out 0
WINMARK CORP COM -165 Sold Out 0
ZOETIS INC CL A -209 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM 159 (0.01) 11,218
MOSYS INC COM 159 -72 (31.23) 52,100
CUMULUS MEDIA INC CL A 196 -4 (1.91) 36,000
WELLS FARGO & CO NEW COM 258 -52 (16.67) 5,000
SVB FINL GROUP COM 357 -156 (30.46) 3,197
PENSKE AUTOMOTIVE GRP INC COM 585 -247 (29.65) 12,100