TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 545
New Positions 21
Increased Positions 194
Decreased Positions 138
Positions with Activity 332
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,525

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 10.28%
Conglomerates 0.14%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 6.27%
Energy 2.67%
Financial 8.32%
Healthcare 9.52%
Services 25.37%
Technology 16.03%
Transportation 0.87%
Utilities 1.99%

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 -1,680 Sold Out 0
MOOG INC CL A -253 Sold Out 0
REAL GOODS SOLAR INC CL A -110 Sold Out 0
WET SEAL INC CL A -8 Sold Out 0
NII HLDGS INC CL B NEW -155 Sold Out 0
APPROACH RESOURCES INC COM -371 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -35 Sold Out 0
PEABODY ENERGY CORP COM -879 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,743 Sold Out 0
COMSTOCK RES INC COM NEW -186 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -189 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -570 Sold Out 0