TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 542
New Positions 15
Increased Positions 166
Decreased Positions 95
Positions with Activity 261
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,411

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 9.91%
Conglomerates 0.15%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 5.88%
Energy 2.49%
Financial 8.29%
Healthcare 10.7%
Services 25.82%
Technology 15.89%
Transportation 0.86%
Utilities 2.08%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DAKOTA PLAINS HLDGS INC COM 35 35 New 21,000
LAKES ENTMNT INC COM NEW 80 80 New 10,000
MUELLER WTR PRODS INC COM SER A 102 102 New 10,000
ELIZABETH ARDEN INC COM 148 148 New 10,000
ISLE OF CAPRI CASINOS INC COM 174 174 New 17,000
JPMORGAN CHASE & CO COM 185 185 New 3,400
MASTEC INC COM 193 193 New 10,400
BERKSHIRE HILLS BANCORP INC COM 212 212 New 8,500
CME GROUP INC COM 239 239 New 2,800
EXELIXIS INC COM 374 374 New 200,000
CABOT MICROELECTRONICS CORP COM 395 395 New 8,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 692 692 New 19,727
GRAFTECH INTL LTD COM 1,089 1,089 New 300,000
ZULILY INC CL A 2,376 2,376 New 128,426
WEATHERFORD INTL PLC ORD SHS 3,583 3,583 New 346,820


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