TETON ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 531
New Positions 25
Increased Positions 214
Decreased Positions 72
Positions with Activity 286
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 11.15%
Conglomerates 0.13%
Consumer Cyclical 6.98%
Consumer/Non-Cyclical 5.74%
Energy 4.87%
Financial 8.32%
Healthcare 9.08%
Services 26.19%
Technology 15.42%
Transportation 0.96%
Utilities 1.91%

14 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BALLANTYNE STRONG INC COM -103 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -101 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -187 Sold Out 0
CONAGRA FOODS INC COM -217 Sold Out 0
DOLAN CO COM -27 Sold Out 0
GYRODYNE CO AMER INC COM -62 Sold Out 0
KID BRANDS INC COM Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,232 Sold Out 0
SPARTAN MTRS INC COM -125 Sold Out 0
SPECTRA ENERGY CORP COM -257 Sold Out 0
TYCO INTERNATIONAL LTD SHS -224 Sold Out 0
WINDSTREAM HLDGS INC COM -187 Sold Out 0
WINMARK CORP COM -168 Sold Out 0
ZOETIS INC CL A -209 Sold Out 0