TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
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 9.14%
Capital Goods 10.38%
Conglomerates 0.12%
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 6.33%
Energy 2.79%
Financial 8.11%
Healthcare 9.06%
Services 25.26%
Technology 16.38%
Transportation 0.85%
Utilities 1.82%

138 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUNDYS INC COM 489 140 40 140,000
DIGI INTL INC COM 471 471 New 47,318
ARCTIC CAT INC COM 463 463 New 13,984
MOVADO GROUP INC COM 392 26 7.14 15,000
FULL HOUSE RESORTS INC COM 314 56 21.68 194,807
BUILDERS FIRSTSOURCE INC COM 303 130 75.18 24,700
FRP HLDGS INC COM 289 289 New 9,500
PFIZER INC COM 270 270 New 7,764
DEXCOM INC COM 251 251 New 3,500
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 182 24 14.86 230,181
MEADOWBROOK INS GROUP INC COM 170 75 78.57 20,000
DOVER DOWNS GAMING & ENTMT INC COM 160 18 12.85 140,484
DAKOTA PLAINS HLDGS INC COM 148 123 474.76 120,700
DAWSON GEOPHYSICAL CO NEW COM 125 67 115.06 23,026
TRISTATE CAP HLDGS INC COM 117 117 New 10,000
ELECTROMED INC COM 103 103 New 50,000
EMPIRE RESORTS INC COM NEW 61 61 New 13,000
RLJ ENTMT INC COM 38 3 9.09 60,000