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) 1,438

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 9.9%
Conglomerates 0.15%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 5.89%
Energy 2.38%
Financial 8.27%
Healthcare 10.77%
Services 25.89%
Technology 15.76%
Transportation 0.86%
Utilities 2.09%

542 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARMER BROS CO COM 2,775 New 90,286
ROYAL CARIBBEAN CRUISES LTD COM 2,733 5 .19 35,358
QUMU CORP COM 2,692 499 22.74 188,932
RUSH ENTERPRISES INC CL B 2,623 New 103,005
WASHINGTON TR BANCORP COM 2,601 New 68,620
PENFORD CORP COM 2,587 538 26.24 137,600
BLUCORA INC COM 2,575 430 20.07 187,284
TRINITY BIOTECH PLC SPON ADR NEW 2,574 263 11.38 137,000
MODINE MFG CO COM 2,526 New 196,600
NEWPORT CORP COM 2,524 New 133,876
TOWER INTL INC COM 2,492 New 104,565
PANTRY INC COM 2,484 New 67,000
UNIVERSAL TECHNICAL INST INC COM 2,468 -145 (5.55) 290,336
BIO-REFERENCE LABS INC COM $.01 NEW 2,421 New 72,000
LIONBRIDGE TECHNOLOGIES INC COM 2,393 New 458,356
LITHIA MTRS INC CL A 2,390 New 27,200
MERIDIAN BIOSCIENCE INC COM 2,383 160 7.20 134,000
CHEMTURA CORP COM NEW 2,367 New 110,000
CHESAPEAKE UTILS CORP COM 2,351 New 45,750
ZULILY INC CL A 2,339 2,339 New 128,426


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