TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,457

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 10.89%
Conglomerates 0.13%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 5.97%
Energy 3.56%
Financial 8.27%
Healthcare 9.2%
Services 25.32%
Technology 16.03%
Transportation 0.89%
Utilities 1.85%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BEL FUSE INC CL A -3,224 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -209 Sold Out 0
CME GROUP INC COM -222 Sold Out 0
COACH INC COM -1,850 Sold Out 0
DOVER MOTORSPORTS INC COM -890 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -194 Sold Out 0
HARSCO CORP COM -4,689 Sold Out 0
JPMORGAN CHASE & CO COM -204 Sold Out 0
MERCK & CO INC NEW COM -238 Sold Out 0
MONDELEZ INTL INC CL A -212 Sold Out 0
SEACHANGE INTL INC COM -1,894 Sold Out 0
SL GREEN RLTY CORP COM -3,578 Sold Out 0
TELEFLEX INC COM -1,034 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -8,110 Sold Out 0