TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 10.34%
Conglomerates 0.13%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 6.16%
Energy 2.38%
Financial 8.49%
Healthcare 9.68%
Services 24.99%
Technology 16.44%
Transportation 0.84%
Utilities 1.93%

116 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
RLJ ENTMT INC COM 25 1 5 63,000
CAMBIUM LEARNING GRP INC COM 53 53 New 10,000
CUMULUS MEDIA INC CL A 54 3 5.56 38,000
EMPIRE RESORTS INC COM NEW 61 4 7.69 14,000
BAXALTA INC COM 106 106 New 3,015
DAWSON GEOPHYSICAL CO NEW COM 109 5 4.34 24,026
BAXTER INTL INC COM 117 117 New 3,015
THESTREET INC COM 124 9 7.69 70,000
ELECTROMED INC COM 132 47 55 77,500
DATAWATCH CORP COM NEW 184 5 2.94 35,000
TITAN INTL INC ILL COM 198 198 New 22,000
HANDY & HARMAN LTD COM 204 13 6.67 8,000
FIDELITY SOUTHERN CORP NEW COM 220 4 1.78 11,418
GAS NAT INC COM 222 62 38.89 25,000
JAMBA INC COM NEW 293 293 New 21,000
FULL HOUSE RESORTS INC COM 303 9 3.08 200,807
NATIONAL INTERSTATE CORP COM 313 313 New 11,512
FARMERS NATL BANC CORP COM 331 331 New 40,000
BERKSHIRE HILLS BANCORP INC COM 345 120 53.65 12,446
EVINE LIVE INC CL A 413 94 29.28 154,100


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