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) 1,456

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

Sector Weighting

Basic Materials 8.84%
Capital Goods 10.92%
Conglomerates 0.13%
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6%
Energy 3.51%
Financial 8.34%
Healthcare 9.26%
Services 25.18%
Technology 15.96%
Transportation 0.91%
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 -3,191 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -212 Sold Out 0
CME GROUP INC COM -232 Sold Out 0
COACH INC COM -1,868 Sold Out 0
DOVER MOTORSPORTS INC COM -861 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -214 Sold Out 0
HARSCO CORP COM -4,844 Sold Out 0
JPMORGAN CHASE & CO COM -208 Sold Out 0
MERCK & CO INC NEW COM -241 Sold Out 0
MONDELEZ INTL INC CL A -215 Sold Out 0
SEACHANGE INTL INC COM -1,851 Sold Out 0
SL GREEN RLTY CORP COM -3,624 Sold Out 0
TELEFLEX INC COM -1,031 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -8,048 Sold Out 0