TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,424

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 10.4%
Conglomerates 0.12%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 6.35%
Energy 3.01%
Financial 8.15%
Healthcare 8.76%
Services 25.55%
Technology 15.95%
Transportation 0.89%
Utilities 1.83%

15 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARCTIC CAT INC COM 483 483 New 13,984
BORDERFREE INC COM 340 340 New 50,000
DEXCOM INC COM 232 232 New 3,500
DIGI INTL INC COM 458 458 New 47,318
ELECTROMED INC COM 119 119 New 50,000
EMPIRE RESORTS INC COM NEW 68 68 New 13,000
FRP HLDGS INC COM 296 296 New 9,500
MANCHESTER UTD PLC NEW ORD CL A 2,386 2,386 New 156,380
MOBILEYE N V AMSTELVEEN ORD SHS 1,124 1,124 New 25,085
NORCRAFT COS INC COM 255 255 New 10,000
PFIZER INC COM 265 265 New 7,764
SILVERCREST ASSET MGMT GROUP I CL A 1,093 1,093 New 71,105
STRATASYS LTD SHS 1,264 1,264 New 34,216
TRISTATE CAP HLDGS INC COM 126 126 New 10,000
VIAD CORP COM NEW 546 546 New 20,562


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