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%

11 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIPLOMAT PHARMACY INC COM 907 907 New 29,950
CHIPOTLE MEXICAN GRILL INC COM 818 818 New 1,942
NORTEK INC COM NEW 731 731 New 15,500
LANDS END INC NEW COM 535 535 New 22,000
HONEYWELL INTL INC COM 229 229 New 2,000
GENERAL ELECTRIC CO COM 215 215 New 7,000
MERCK & CO INC NEW COM 208 208 New 3,800
NAVIGATORS GROUP INC COM 207 207 New 2,505
CITIGROUP INC COM NEW 185 185 New 4,000
CAREDX INC COM 44 44 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 2 2 New 50,000


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