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
ULTRA CLEAN HLDGS INC COM 1,190 New 157,000
RENASANT CORP COM 1,189 New 36,971
AMERICAN SOFTWARE INC CL A 1,162 281 31.88 126,078
MCGRATH RENTCORP COM 1,154 51 4.60 45,500
ABM INDS INC COM 1,149 -40 (3.33) 34,850
SEALED AIR CORP NEW COM 1,147 -255 (18.2) 21,572
EXELIXIS INC COM 1,146 New 200,000
RPC INC COM 1,138 New 92,500
VILLAGE SUPER MKT INC CL A NEW 1,135 New 39,581
QUMU CORP COM 1,134 New 210,058
ANCHOR BANCORP WA COM 1,124 -122 (9.77) 49,400
FALCONSTOR SOFTWARE INC COM 1,120 56 5.26 800,000
NOBLE ENERGY INC COM 1,119 388 53.00 31,761
COMPUTER TASK GROUP INC COM 1,116 -42 (3.62) 159,652
CANTERBURY PARK HOLDING CORP COM 1,115 126 12.78 105,100
XO GROUP INC COM 1,112 New 74,991
GRAY TELEVISION INC CL A 1,100 140 14.62 76,042
BBCN BANCORP INC COM 1,095 -9 (0.83) 71,350
PARK ELECTROCHEMICAL CORP COM 1,063 159 17.58 60,200
ELDORADO RESORTS INC COM 1,056 11 1.07 125,000