TETON ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 25
Increased Positions 215
Decreased Positions 72
Positions with Activity 287
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,464

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 11.13%
Conglomerates 0.13%
Consumer Cyclical 6.9%
Consumer/Non-Cyclical 5.65%
Energy 4.72%
Financial 8.14%
Healthcare 8.95%
Services 26.26%
Technology 16.09%
Transportation 0.94%
Utilities 1.89%

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 -106 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -103 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -186 Sold Out 0
CONAGRA FOODS INC COM -214 Sold Out 0
DOLAN CO COM -27 Sold Out 0
GYRODYNE CO AMER INC COM -64 Sold Out 0
KID BRANDS INC COM -1 Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,187 Sold Out 0
SPARTAN MTRS INC COM -125 Sold Out 0
SPECTRA ENERGY CORP COM -258 Sold Out 0
TYCO INTERNATIONAL LTD SHS -227 Sold Out 0
WINDSTREAM HLDGS INC COM -186 Sold Out 0
WINMARK CORP COM -168 Sold Out 0
ZOETIS INC CL A -209 Sold Out 0