TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,458

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 11.13%
Conglomerates 0.14%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 5.84%
Energy 3.7%
Financial 8.16%
Healthcare 9.23%
Services 25.63%
Technology 15.65%
Transportation 0.88%
Utilities 1.87%

24 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEELCASE INC CL A 5,486 5,486 New 346,557
NORWEGIAN CRUISE LINE HLDGS LT SHS 3,985 3,985 New 117,939
FORTUNE BRANDS HOME & SEC INC COM 3,391 3,391 New 78,424
CORNERSTONE ONDEMAND INC COM 1,683 1,683 New 45,865
PANTRY INC COM 1,380 1,380 New 67,000
EXTREME NETWORKS INC COM 1,342 1,342 New 254,200
CASTLIGHT HEALTH INC CL B 998 998 New 89,711
RENTRAK CORP COM 881 881 New 17,898
PIEDMONT NAT GAS INC COM 559 559 New 15,000
KOPIN CORP COM 383 383 New 105,000
PC-TEL INC COM 378 378 New 50,000
NAPCO SEC TECHNOLOGIES INC COM 344 344 New 70,000
HAVERTY FURNITURE INC COM 334 334 New 13,900
NAVIGATOR HOLDINGS LTD SHS 323 323 New 11,000
WINMARK CORP COM 275 275 New 4,000
ZOETIS INC CL A 239 239 New 6,858
BEST BUY INC COM 204 204 New 6,500
BLACKSTONE GROUP L P COM UNIT LTD 197 197 New 6,000
SWISHER HYGIENE INC COM NEW 194 194 New 52,000
MICROSEMI CORP COM 194 194 New 7,673


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