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) 1,447

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 10.88%
Conglomerates 0.13%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 6.03%
Energy 3.5%
Financial 8.32%
Healthcare 9.29%
Services 25.17%
Technology 15.97%
Transportation 0.91%
Utilities 1.86%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO CORP COM 1,268 New 61,900
WATERSTONE FINL INC MD COM 1,260 15 1.20 109,500
MEDALLION FINL CORP COM 1,248 New 100,000
LINDSAY CORP COM 1,226 New 16,364
TRINITY INDS INC COM 1,225 -407 (24.96) 24,356
AARONS INC COM PAR $0.50 1,223 New 49,000
EXTREME NETWORKS INC COM 1,220 1,220 New 254,200
INVESTORS BANCORP INC NEW COM 1,220 314 34.62 116,646
AMERICAN EAGLE OUTFITTERS NEW COM 1,199 New 83,000
ORTHOFIX INTL N V COM 1,195 New 38,200
SEALED AIR CORP NEW COM 1,180 New 32,372
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,172 New 17,000
GENCOR INDS INC COM 1,169 907 346.09 114,650
NAUTILUS INC COM 1,169 New 91,931
CASTLIGHT HEALTH INC CL B 1,165 1,165 New 89,711
EARTHLINK HLDGS CORP COM 1,152 546 90.10 294,650
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,149 7 .62 163,229
BROADWIND ENERGY INC COM NEW 1,140 -278 (19.59) 134,475
BLYTH INC COM NEW 1,140 244 27.18 140,000
JMP GROUP INC COM 1,129 New 169,023