TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 542
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,553

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 10.15%
Conglomerates 0.15%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.25%
Energy 2.84%
Financial 8.35%
Healthcare 9.79%
Services 25.08%
Technology 16.22%
Transportation 0.84%
Utilities 1.92%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HOME DEPOT INC COM 227 227 New 2,000
HONEYWELL INTL INC COM 205 205 New 2,000
BLACKSTONE GROUP L P COM UNIT LTD 248 248 New 6,000
MICROSEMI CORP COM 249 249 New 7,673
LANDAUER INC COM 277 277 New 8,000
KOFAX LTD COM USD 142 142 New 12,900
GULFPORT ENERGY CORP COM NEW 702 702 New 14,400
CARRIZO OIL & GAS INC COM 866 866 New 16,200
SCIENTIFIC GAMES CORP CL A 317 317 New 24,785
MOLYCORP INC DEL COM 25 25 New 25,000
MATADOR RES CO COM 959 959 New 35,000
UNITED NAT FOODS INC COM 3,682 3,682 New 52,036
AVID TECHNOLOGY INC COM 969 969 New 60,000
AMERICAN SOFTWARE INC CL A 983 983 New 95,600
COTT CORP QUE COM 886 886 New 100,000
ROUNDYS INC COM 552 552 New 100,000
COGENTIX MED INC COM 226 226 New 132,740
HARVARD BIOSCIENCE INC COM 847 847 New 136,218
FULL HOUSE RESORTS INC COM 239 239 New 160,100
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 157 157 New 200,400


Create your free portfolio