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) 1,449

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 9.88%
Conglomerates 0.15%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.85%
Energy 2.45%
Financial 8.33%
Healthcare 10.7%
Services 25.89%
Technology 15.7%
Transportation 0.85%
Utilities 2.09%

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 34 34 New 21,000
LAKES ENTMNT INC COM NEW 70 70 New 10,000
MUELLER WTR PRODS INC COM SER A 100 100 New 10,000
ELIZABETH ARDEN INC COM 173 173 New 10,000
ISLE OF CAPRI CASINOS INC COM 179 179 New 17,000
JPMORGAN CHASE & CO COM 193 193 New 3,400
MASTEC INC COM 198 198 New 10,400
BERKSHIRE HILLS BANCORP INC COM 213 213 New 8,500
CME GROUP INC COM 248 248 New 2,800
EXELIXIS INC COM 326 326 New 200,000
CABOT MICROELECTRONICS CORP COM 374 374 New 8,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 718 718 New 19,727
GRAFTECH INTL LTD COM 1,173 1,173 New 300,000
ZULILY INC CL A 2,553 2,553 New 128,426
WEATHERFORD INTL PLC ORD SHS 3,735 3,735 New 346,820


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