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) 1,321

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 10.33%
Conglomerates 0.13%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 6.22%
Energy 2.21%
Financial 8.55%
Healthcare 9.78%
Services 24.98%
Technology 16.49%
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
CAMBIUM LEARNING GRP INC COM 50 50 New 10,000
BAXALTA INC COM 107 107 New 3,015
BAXTER INTL INC COM 114 114 New 3,015
TITAN INTL INC ILL COM 182 182 New 22,000
JAMBA INC COM NEW 284 284 New 21,000
NATIONAL INTERSTATE CORP COM 316 316 New 11,512
FARMERS NATL BANC CORP COM 321 321 New 40,000
ACME UTD CORP COM 836 836 New 48,313
SANFILIPPO JOHN B & SON INC COM 939 939 New 17,531
TEAM INC COM 1,379 1,379 New 32,826
NETFLIX INC COM 1,795 1,795 New 16,303
BURLINGTON STORES INC COM 3,016 3,016 New 63,106