TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 10.34%
Conglomerates 0.13%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 6.16%
Energy 2.38%
Financial 8.49%
Healthcare 9.68%
Services 24.99%
Technology 16.44%
Transportation 0.84%
Utilities 1.93%

13 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -1,266 Sold Out 0
BARNES GROUP INC COM -215 Sold Out 0
BENEFICIAL BANCORP INC COM -155 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -214 Sold Out 0
CARDINAL FINL CORP COM -247 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
HALLIBURTON CO COM -232 Sold Out 0
MATRIX SVC CO COM -218 Sold Out 0
NOBLE CORP PLC SHS USD -1,299 Sold Out 0
PARAGON OFFSHORE PLC SHS -25 Sold Out 0
TRINITY INDS INC COM -507 Sold Out 0
WINMARK CORP COM -392 Sold Out 0
ZOETIS INC CL A -268 Sold Out 0