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 136
Positions with Activity 254
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,079

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 12.27%
Conglomerates 0%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 5.32%
Energy 2.31%
Financial 7.41%
Healthcare 7.86%
Services 24.15%
Technology 16.7%
Transportation 0.72%
Utilities 2.31%

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 600 86 16.73 422,550
AES CORP COM 2,096 211 11.17 192,449
ALPHABET INC CAP STK CL C 213 213 New 300
ASCENT CAP GROUP INC COM SER A 5,097 220 4.51 292,079
BENEFICIAL BANCORP INC COM 380 380 New 27,998
BIGLARI HLDGS INC COM 4,715 508 12.07 12,997
BIOTELEMETRY INC COM 2,264 156 7.40 145,100
BLUCORA INC COM 1,834 55 3.09 216,785
BUILDERS FIRSTSOURCE INC COM 411 127 44.67 35,300
CABOT MICROELECTRONICS CORP COM 1,336 391 41.38 32,800
CANTERBURY PARK HOLDING CORP COM 3,693 19 .51 355,100
CARPENTER TECHNOLOGY CORP COM 475 60 14.49 15,800
CIMAREX ENERGY CO COM 3,643 2,012 123.34 31,048
CIRCOR INTL INC COM 10,027 1,150 12.95 184,900
COMMUNICATIONS SYS INC COM 1,909 91 5.02 305,390
COMSCORE INC COM 1,722 6 .33 60,000
CORE MOLDING TECHNOLOGIES INC COM 3,809 49 1.31 309,202
CTS CORP COM 6,128 77 1.28 348,577
CUMMINS INC COM 2,243 607 37.10 20,725
CYPRESS SEMICONDUCTOR CORP COM 1,388 612 79 143,200