TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 10.91%
Conglomerates 0.13%
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6%
Energy 3.62%
Financial 8.27%
Healthcare 9.18%
Services 25.27%
Technology 15.95%
Transportation 0.89%
Utilities 1.87%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICOR CORP COM 2,295 356 18.38 257,591
TRIANGLE PETE CORP COM NEW 2,294 New 197,600
TITAN MACHY INC COM 2,287 176 8.32 173,504
INVACARE CORP COM 2,258 638 39.38 173,970
CINCINNATI BELL INC NEW COM 2,232 372 20 600,005
DANA HLDG CORP COM 2,218 New 105,000
LITHIA MTRS INC CL A 2,202 New 27,200
BASSETT FURNITURE INDS INC COM 2,187 219 11.11 150,070
ACCO BRANDS CORP COM 2,181 New 287,308
DIAMOND FOODS INC COM 2,165 New 80,000
COMPUTER TASK GROUP INC COM 2,164 90 4.34 185,753
FARMER BROS CO COM 2,161 New 90,286
ENTEGRIS INC COM 2,134 187 9.59 179,500
MEDICAL ACTION INDS INC COM 2,123 1,136 115.18 153,850
LIBERTY MEDIA CORP DELAWARE CL A 2,117 -111 (4.98) 43,322
TENNECO INC COM 2,116 New 37,000
HEADWATERS INC COM 2,089 New 159,500
UNITED FINL BANCORP INC NEW COM 2,086 21 1.00 172,100
BIO-REFERENCE LABS INC COM $.01 NEW 2,086 New 72,000
VIEWPOINT FINL GROUP INC MD COM 2,062 New 80,200


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