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 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,473

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

Sector Weighting

Basic Materials 8.76%
Capital Goods 11.11%
Conglomerates 0.13%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 5.86%
Energy 3.72%
Financial 8.25%
Healthcare 9.32%
Services 25.34%
Technology 15.72%
Transportation 0.88%
Utilities 1.86%

167 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATLANTIC AMERN CORP COM 82 82 New 20,000
BEST BUY INC COM 194 194 New 6,500
BLACKSTONE GROUP L P COM UNIT LTD 199 199 New 6,000
BLOUNT INTL INC NEW COM 159 159 New 10,000
CASTLIGHT HEALTH INC CL B 957 957 New 89,711
CORNERSTONE ONDEMAND INC COM 1,764 1,764 New 45,865
EXTREME NETWORKS INC COM 1,350 1,350 New 254,200
FORTUNE BRANDS HOME & SEC INC COM 3,413 3,413 New 78,424
HAVERTY FURNITURE INC COM 328 328 New 13,900
KOPIN CORP COM 426 426 New 105,000
MICROSEMI CORP COM 199 199 New 7,673
NAPCO SEC TECHNOLOGIES INC COM 355 355 New 70,000
NAVIGATOR HOLDINGS LTD SHS 322 322 New 11,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 3,985 3,985 New 117,939
PANTRY INC COM 1,427 1,427 New 67,000
PC-TEL INC COM 391 391 New 50,000
PIEDMONT NAT GAS INC COM 553 553 New 15,000
PULSE ELECTRONICS CORP COM NEW 26 26 New 12,000
RENTRAK CORP COM 918 918 New 17,898
STEELCASE INC CL A 5,472 5,472 New 346,557