TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,447

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 10.88%
Conglomerates 0.13%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 6.03%
Energy 3.5%
Financial 8.32%
Healthcare 9.29%
Services 25.17%
Technology 15.97%
Transportation 0.91%
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 ▲
WINMARK CORP COM 287 287 New 4,000
BLACKSTONE GROUP L P COM UNIT LTD 199 199 New 6,000
BEST BUY INC COM 225 225 New 6,500
ZOETIS INC CL A 255 255 New 6,858
MICROSEMI CORP COM 197 197 New 7,673
ICU MED INC COM 495 12 2.56 8,014
BLOUNT INTL INC NEW COM 162 162 New 10,000
NAVIGATOR HOLDINGS LTD SHS 346 346 New 11,000
PULSE ELECTRONICS CORP COM NEW 26 26 New 12,000
DXP ENTERPRISES INC NEW COM NEW 968 95 10.91 12,200
HAVERTY FURNITURE INC COM 319 319 New 13,900
PIEDMONT NAT GAS INC COM 529 529 New 15,000
RAVEN INDS INC COM 476 310 186.61 17,770
RENTRAK CORP COM 980 980 New 17,898
CITIZENS & NORTHN CORP COM 357 108 43.31 18,200
ATLANTIC AMERN CORP COM 73 73 New 20,000
FREQUENCY ELECTRS INC COM 224 112 100 20,000
BIGLARI HLDGS INC COM 6,980 69 .99 20,377
ARTESIAN RESOURCES CORP CL A 430 27 6.66 21,226
CECO ENVIRONMENTAL CORP COM 303 139 84.74 21,801


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