TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 542
New Positions 15
Increased Positions 166
Decreased Positions 95
Positions with Activity 261
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,411

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 9.91%
Conglomerates 0.15%
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 5.88%
Energy 2.49%
Financial 8.29%
Healthcare 10.7%
Services 25.82%
Technology 15.89%
Transportation 0.86%
Utilities 2.08%

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN DG ENERGY INC COM -15 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,359 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,997 Sold Out 0
ASTRONICS CORP CL B -181 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -224 Sold Out 0
CAMBIUM LEARNING GRP INC COM -301 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
CONOCOPHILLIPS COM -220 Sold Out 0
CONSOL ENERGY INC COM -153 Sold Out 0
CYNOSURE INC CL A -1,360 Sold Out 0
DAWSON GEOPHYSICAL CO COM -791 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -646 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -400 Sold Out 0
M D C HLDGS INC COM -3,241 Sold Out 0
MICROSEMI CORP COM -214 Sold Out 0
SWISHER HYGIENE INC COM NEW -112 Sold Out 0
VERITIV CORP COM -5 Sold Out 0