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) 1,481

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 10.01%
Conglomerates 0.14%
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 5.95%
Energy 2.66%
Financial 8.42%
Healthcare 10.46%
Services 26.02%
Technology 15.38%
Transportation 0.81%
Utilities 1.94%

167 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOLASE INC COM 907 .00 342,341
PARAGON OFFSHORE PLC SHS 137 .19 41,785
TGC INDS INC COM NEW 22 1 4.76 11,000
LIBERTY BROADBAND CORP COM SER A 535 1 .19 10,852
CARDICA INC COM 15 1 9.09 24,000
STARRETT L S CO CL A 5,705 2 .03 318,700
CASTLIGHT HEALTH INC CL B 1,044 2 .19 89,885
LIBERTY BROADBAND CORP COM SER C 1,078 2 .19 21,703
BEASLEY BROADCAST GROUP INC CL A 2,961 2 .08 582,793
LIBERTY MEDIA CORP DELAWARE CL A 1,492 3 .19 43,406
COVISINT CORP COM 1,587 3 .19 550,885
NOBLE CORP PLC SHS USD 2,335 4 .19 125,357
ROYAL CARIBBEAN CRUISES LTD COM 2,850 5 .19 35,358
LIBERTY MEDIA CORP DELAWARE COM SER C 2,951 6 .19 86,812
FINANCIAL ENGINES INC COM 3,192 6 .19 83,571
AES CORP COM 3,925 8 .19 290,731
VALUE LINE INC COM 518 8 1.53 33,089
NII HLDGS INC CL B NEW 37 8 28.70 1,480,000
HYATT HOTELS CORP COM CL A 4,405 8 .19 73,728
GRAY TELEVISION INC CL A 450 8 1.92 53,032


Latest News Headlines

View All
Create your free portfolio