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%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURLINGTON STORES INC COM 3,376 3,376 New 63,106
NETFLIX INC COM 1,918 1,918 New 16,303
TEAM INC COM 1,379 1,379 New 32,826
SANFILIPPO JOHN B & SON INC COM 955 955 New 17,531
ACME UTD CORP COM 836 836 New 48,313
FARMERS NATL BANC CORP COM 331 331 New 40,000
NATIONAL INTERSTATE CORP COM 313 313 New 11,512
JAMBA INC COM NEW 293 293 New 21,000
TITAN INTL INC ILL COM 198 198 New 22,000
BAXTER INTL INC COM 117 117 New 3,015
BAXALTA INC COM 106 106 New 3,015
CAMBIUM LEARNING GRP INC COM 53 53 New 10,000