TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,478

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 10.2%
Conglomerates 0.14%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 5.88%
Energy 3.11%
Financial 8.42%
Healthcare 10.28%
Services 25.4%
Technology 15.28%
Transportation 0.9%
Utilities 1.91%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BERKSHIRE HILLS BANCORP INC COM 220 220 New 8,500
CABOT MICROELECTRONICS CORP COM 377 377 New 8,000
CME GROUP INC COM 234 234 New 2,800
DAKOTA PLAINS HLDGS INC COM 32 32 New 21,000
ELIZABETH ARDEN INC COM 181 181 New 10,000
EXELIXIS INC COM 344 344 New 200,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 629 629 New 19,727
GRAFTECH INTL LTD COM 1,380 1,380 New 300,000
ISLE OF CAPRI CASINOS INC COM 121 121 New 17,000
JPMORGAN CHASE & CO COM 205 205 New 3,400
LAKES ENTMNT INC COM NEW 69 69 New 10,000
MASTEC INC COM 263 263 New 10,400
MUELLER WTR PRODS INC COM SER A 97 97 New 10,000
WEATHERFORD INTL PLC ORD SHS 5,459 5,459 New 346,820
ZULILY INC CL A 3,724 3,724 New 128,426