TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 536
New Positions 13
Increased Positions 136
Decreased Positions 195
Positions with Activity 331
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 10.64%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.88%
Energy 2.4%
Financial 8.8%
Healthcare 9.8%
Services 24.99%
Technology 16.42%
Transportation 0.81%
Utilities 1.8%

536 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING BANCORP DEL COM 2,304 -456 (16.54) 154,710
CHESAPEAKE UTILS CORP COM 2,250 -103 (4.37) 43,750
MCCORMICK & CO INC COM NON VTG 2,229 -2,846 (56.08) 27,179
KKR & CO L P DEL COM UNITS 2,171 New 90,843
PROVIDENCE & WORCESTER RR CO COM 2,147 272 14.51 126,308
OMNICELL INC COM 2,132 -95 (4.26) 58,377
DELTA NAT GAS INC COM 2,118 40 1.94 105,000
STIFEL FINL CORP COM 2,117 143 7.24 38,532
VISHAY PRECISION GROUP INC COM 2,096 149 7.67 150,176
STANDEX INTL CORP COM 2,096 New 28,000
LIBERTY BROADBAND CORP COM SER C 2,064 344 20.00 38,550
ROFIN SINAR TECHNOLOGIES INC COM 2,047 New 82,074
INVESTORS BANCORP INC NEW COM 2,033 631 44.99 166,946
MODINE MFG CO COM 1,992 New 196,600
INFUSYSTEM HLDGS INC COM 1,990 New 633,835
INVENTURE FOODS INC COM 1,974 79 4.15 200,794
DANA HLDG CORP COM 1,949 New 105,000
NEWPORT CORP COM 1,935 -169 (8.05) 122,176
COVISINT CORP COM 1,933 293 17.84 648,812
BADGER METER INC COM 1,923 -153 (7.37) 32,700


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