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) 1,547

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 10.14%
Conglomerates 0.14%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.35%
Energy 2.85%
Financial 8.4%
Healthcare 9.72%
Services 25.08%
Technology 16.07%
Transportation 0.85%
Utilities 1.93%

12 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A -1,668 Sold Out 0
MOOG INC CL A -241 Sold Out 0
REAL GOODS SOLAR INC CL A -47 Sold Out 0
WET SEAL INC CL A -3 Sold Out 0
NII HLDGS INC CL B NEW -95 Sold Out 0
APPROACH RESOURCES INC COM -447 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -38 Sold Out 0
PEABODY ENERGY CORP COM -564 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,571 Sold Out 0
COMSTOCK RES INC COM NEW -154 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -189 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -584 Sold Out 0