TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 166
Decreased Positions 124
Positions with Activity 290
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,367

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 10.64%
Conglomerates 0.14%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 6.22%
Energy 3.08%
Financial 8.42%
Healthcare 9.77%
Services 25.35%
Technology 15.67%
Transportation 0.86%
Utilities 1.95%

166 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARDICA INC COM 21 1 4.76 22,000
AMERICAN DG ENERGY INC COM 23 3 12.09 25,042
INFUSYSTEM HLDGS INC COM 2,264 6 .25 635,835
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,043 6 .62 163,229
DOVER DOWNS GAMING & ENTMT INC COM 166 7 4.17 200,000
CTS CORP COM 5,433 8 .15 343,000
ELECTRO SCIENTIFIC INDS COM 1,874 9 .48 273,149
ICU MED INC COM 556 14 2.56 8,014
PULSE ELECTRONICS CORP COM NEW 14 14 New 12,000
LIFEWAY FOODS INC COM 2,490 14 .58 164,250
WATERSTONE FINL INC MD COM 1,281 15 1.20 109,500
SOUTHWEST BANCORP INC OKLA COM 679 17 2.53 40,594
RLJ ENTMT INC COM 189 19 11.13 50,009
YORK WTR CO COM 919 21 2.30 44,537
UNITED FINL BANCORP INC NEW COM 2,294 23 1.00 172,100
VALUE LINE INC COM 510 23 4.73 32,589
BEASLEY BROADCAST GROUP INC CL A 3,226 24 .74 582,339
INNOVATIVE SOLUTIONS & SUPPORT COM 418 28 7.09 170,794
ARTESIAN RESOURCES CORP CL A 451 28 6.66 21,226
BBCN BANCORP INC COM 1,067 30 2.85 72,250