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) 1,462

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 11.09%
Conglomerates 0.13%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 5.66%
Energy 4.69%
Financial 8.17%
Healthcare 8.9%
Services 26.39%
Technology 16.07%
Transportation 0.93%
Utilities 1.88%

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 -107 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -102 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -186 Sold Out 0
CONAGRA FOODS INC COM -215 Sold Out 0
DOLAN CO COM -27 Sold Out 0
GYRODYNE CO AMER INC COM -63 Sold Out 0
KID BRANDS INC COM Sold Out 0
MARTIN MARIETTA MATLS INC COM -3,198 Sold Out 0
SPARTAN MTRS INC COM -124 Sold Out 0
SPECTRA ENERGY CORP COM -257 Sold Out 0
TYCO INTERNATIONAL LTD SHS -226 Sold Out 0
WINDSTREAM HLDGS INC COM -182 Sold Out 0
WINMARK CORP COM -170 Sold Out 0
ZOETIS INC CL A -208 Sold Out 0