TETON ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 519
New Positions 12
Increased Positions 89
Decreased Positions 155
Positions with Activity 244
Sold Out Positions 21
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 11.17%
Conglomerates 0%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 6.15%
Energy 2.1%
Financial 7.72%
Healthcare 8.34%
Services 24.31%
Technology 16.51%
Transportation 0.79%
Utilities 2.46%

21 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRONICS CORP CL B -53 Sold Out 0
AVNET INC COM -507 Sold Out 0
C&J ENERGY SVCS LTD SHS -50 Sold Out 0
CAPSTONE TURBINE CORP COM NEW -21 Sold Out 0
CYRUSONE INC COM -1,720 Sold Out 0
DYCOM INDS INC COM -158 Sold Out 0
EMPIRE RESORTS INC COM PAR $0 01 -39 Sold Out 0
FARO TECHNOLOGIES INC COM -151 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -220 Sold Out 0
HEARTLAND PMT SYS INC COM -1,229 Sold Out 0
ITRON INC COM -413 Sold Out 0
KENNAMETAL INC COM -174 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -332 Sold Out 0
NOBLE ENERGY INC COM -452 Sold Out 0
OMEGA PROTEIN CORP COM -1,103 Sold Out 0
PEABODY ENERGY CORP COM NEW -106 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 -4 Sold Out 0
PINNACLE ENTMT INC COM -1,063 Sold Out 0
POLYONE CORP COM -220 Sold Out 0
SEQUENTIAL BRNDS GROUP INC NEW COM -2,562 Sold Out 0


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