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) 1,110

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 11.96%
Conglomerates 0%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 5.83%
Energy 2.29%
Financial 7.49%
Healthcare 8.08%
Services 24.02%
Technology 16.35%
Transportation 0.78%
Utilities 2.32%

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 941 941 New 29,950
CHIPOTLE MEXICAN GRILL INC COM 822 822 New 1,942
NORTEK INC COM NEW 749 749 New 15,500
LANDS END INC NEW COM 553 553 New 22,000
HONEYWELL INTL INC COM 229 229 New 2,000
GENERAL ELECTRIC CO COM 216 216 New 7,000
MERCK & CO INC NEW COM 212 212 New 3,800
NAVIGATORS GROUP INC COM 206 206 New 2,505
CITIGROUP INC COM NEW 187 187 New 4,000
CAREDX INC COM 45 45 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 2 2 New 50,000