TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 10.34%
Conglomerates 0.13%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 6.16%
Energy 2.38%
Financial 8.49%
Healthcare 9.68%
Services 24.99%
Technology 16.44%
Transportation 0.84%
Utilities 1.93%

116 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULL HOUSE RESORTS INC COM 303 9 3.08 200,807
JAMBA INC COM NEW 293 293 New 21,000
GAS NAT INC COM 222 62 38.89 25,000
FIDELITY SOUTHERN CORP NEW COM 220 4 1.78 11,418
HANDY & HARMAN LTD COM 204 13 6.67 8,000
TITAN INTL INC ILL COM 198 198 New 22,000
DATAWATCH CORP COM NEW 184 5 2.94 35,000
ELECTROMED INC COM 132 47 55 77,500
THESTREET INC COM 124 9 7.69 70,000
BAXTER INTL INC COM 117 117 New 3,015
DAWSON GEOPHYSICAL CO NEW COM 109 5 4.34 24,026
BAXALTA INC COM 106 106 New 3,015
EMPIRE RESORTS INC COM NEW 61 4 7.69 14,000
CUMULUS MEDIA INC CL A 54 3 5.56 38,000
CAMBIUM LEARNING GRP INC COM 53 53 New 10,000
RLJ ENTMT INC COM 25 1 5 63,000


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