TETON ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 511
New Positions 22
Increased Positions 118
Decreased Positions 137
Positions with Activity 255
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,131

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

Sector Weighting

Basic Materials 10.27%
Capital Goods 12.44%
Conglomerates 0%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 5.54%
Energy 2.34%
Financial 7.28%
Healthcare 8.04%
Services 24.31%
Technology 15.95%
Transportation 0.71%
Utilities 2.33%

118 INCREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURIDE CORP NEW COM NEW 608 87 16.73 422,550
AES CORP COM 2,329 234 11.17 192,449
ALPHABET INC CAP STK CL C 211 211 New 300
ASCENT CAP GROUP INC COM SER A 4,618 199 4.51 292,079
BENEFICIAL BANCORP INC COM 377 377 New 27,998
BIGLARI HLDGS INC COM 5,444 586 12.07 12,997
BIOTELEMETRY INC COM 2,306 159 7.40 145,100
BLUCORA INC COM 2,157 65 3.09 216,785
BUILDERS FIRSTSOURCE INC COM 414 128 44.67 35,300
CABOT MICROELECTRONICS CORP COM 1,447 424 41.38 32,800
CANTERBURY PARK HOLDING CORP COM 3,906 20 .51 355,100
CARPENTER TECHNOLOGY CORP COM 542 69 14.49 15,800
CIMAREX ENERGY CO COM 3,735 2,062 123.34 31,048
CIRCOR INTL INC COM 11,120 1,275 12.95 184,900
COMMUNICATIONS SYS INC COM 2,156 103 5.02 305,390
COMSCORE INC COM 1,963 7 .33 60,000
CORE MOLDING TECHNOLOGIES INC COM 4,425 57 1.31 309,202
CTS CORP COM 6,330 80 1.28 348,577
CUMMINS INC COM 2,465 667 37.10 20,725
CYPRESS SEMICONDUCTOR CORP COM 1,502 663 79 143,200


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