TETON ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 512
New Positions 11
Increased Positions 85
Decreased Positions 154
Positions with Activity 239
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,102

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

Sector Weighting

Basic Materials 10.09%
Capital Goods 11.97%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.82%
Energy 2.33%
Financial 7.51%
Healthcare 8.08%
Services 24.02%
Technology 16.29%
Transportation 0.78%
Utilities 2.34%

85 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL WT EXP 052517 2 2 New 50,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 34 14 73.86 400,181
CAREDX INC COM 44 44 New 10,000
CASTLE A M & CO COM 63 6 11.11 20,000
DATAWATCH CORP COM NEW 176 16 10 33,000
CITIGROUP INC COM NEW 185 185 New 4,000
GAS NAT INC COM 204 22 12 28,000
NAVIGATORS GROUP INC COM 207 207 New 2,505
MERCK & CO INC NEW COM 208 208 New 3,800
PATRIOT TRANSN HLDG INC COM 214 9 4.47 10,447
GENERAL ELECTRIC CO COM 215 215 New 7,000
FREEPORT-MCMORAN INC CL B 224 28 14.29 16,000
HONEYWELL INTL INC COM 229 229 New 2,000
XERIUM TECHNOLOGIES INC COM NEW 248 142 134.50 46,900
EVINE LIVE INC CL A 276 25 9.80 179,200
CADIZ INC COM NEW 293 6 2.26 45,174
AVID TECHNOLOGY INC COM 352 17 5 63,000
RAVEN INDS INC COM 355 32 9.96 22,080
ELIZABETH ARDEN INC COM 389 82 26.67 38,000
HEMISPHERE MEDIA GROUP INC CL A 398 159 66.50 33,300


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