TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 166
Decreased Positions 124
Positions with Activity 290
Sold Out Positions 14
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 9.02%
Capital Goods 10.55%
Conglomerates 0.14%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 6.01%
Energy 3.03%
Financial 8.31%
Healthcare 9.91%
Services 25.09%
Technology 15.85%
Transportation 0.86%
Utilities 1.95%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED FINL BANCORP INC NEW COM 2,301 23 1.00 172,100
ROYAL CARIBBEAN CRUISES LTD COM 2,278 -8,734 (79.31) 35,290
DIAMOND FOODS INC COM 2,270 New 80,000
MERIDIAN BIOSCIENCE INC COM 2,246 539 31.58 125,000
ENTEGRIS INC COM 2,147 188 9.59 179,500
BIO-REFERENCE LABS INC COM $.01 NEW 2,112 New 72,000
DANA HLDG CORP COM 2,100 New 105,000
CHESAPEAKE UTILS CORP COM 2,096 New 45,750
CINCINNATI BELL INC NEW COM 2,094 349 20 600,005
LIBERTY TAX INC CL A 2,077 New 60,025
ACCO BRANDS CORP COM 2,069 New 287,308
QUMU CORP COM 2,053 527 34.54 153,932
VIEWPOINT FINL GROUP INC MD COM 2,052 New 80,200
KKR & CO L P DEL COM UNITS 2,044 New 90,843
LIONBRIDGE TECHNOLOGIES INC COM 2,035 New 458,356
PFSWEB INC COM NEW 2,034 New 188,172
PENFORD CORP COM 2,034 132 6.97 109,000
RUSH ENTERPRISES INC CL A 2,024 New 58,305
TENNECO INC COM 2,019 New 37,000
LIBERTY MEDIA CORP DELAWARE CL A 2,013 -106 (4.98) 43,322


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