TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 13
Increased Positions 136
Decreased Positions 196
Positions with Activity 332
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,412

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 10.56%
Conglomerates 0.11%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 5.83%
Energy 2.45%
Financial 8.81%
Healthcare 9.77%
Services 24.9%
Technology 16.49%
Transportation 0.81%
Utilities 1.82%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMPIRE RESORTS INC COM NEW 64 64 New 13,000
ELECTROMED INC COM 90 90 New 50,000
TRISTATE CAP HLDGS INC COM 125 125 New 10,000
FRP HLDGS INC COM 271 271 New 9,500
PFIZER INC COM 277 277 New 7,764
DEXCOM INC COM 294 294 New 3,500
ARCTIC CAT INC COM 399 399 New 13,984
DIGI INTL INC COM 472 472 New 47,318
VIAD CORP COM NEW 520 520 New 20,562
SILVERCREST ASSET MGMT GROUP I CL A 875 875 New 71,105
STRATASYS LTD SHS 1,118 1,118 New 34,216
MOBILEYE N V AMSTELVEEN ORD SHS 1,507 1,507 New 25,085
MANCHESTER UTD PLC NEW ORD CL A 2,838 2,838 New 156,380