TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,524

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 10.43%
Conglomerates 0.15%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 6.3%
Energy 2.52%
Financial 8.38%
Healthcare 9.72%
Services 25.68%
Technology 15.72%
Transportation 0.85%
Utilities 1.93%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTT CORP QUE COM 933 933 New 100,000
INSIGNIA SYS INC COM 932 -6 (0.67) 310,595
AZZ INC COM 922 New 20,000
READING INTERNATIONAL INC CL B 912 4 .49 66,181
LAYNE CHRISTENSEN CO COM 911 120 15.24 199,687
AVID TECHNOLOGY INC COM 889 889 New 60,000
VCA INC COM 888 -211 (19.18) 16,854
CARPENTER TECHNOLOGY CORP COM 872 53 6.50 22,950
HEARTLAND PMT SYS INC COM 866 -215 (19.91) 18,100
STATE BK FINL CORP COM 851 -4 (0.48) 41,100
EXTREME NETWORKS INC COM 846 -4 (0.51) 273,900
RGC RES INC COM 845 New 41,400
TRANSACT TECHNOLOGIES INC COM 838 New 139,000
ORITANI FINL CORP DEL COM 831 -3 (0.34) 58,092
KINDRED HEALTHCARE INC COM 826 -118 (12.5) 35,980
MOTORCAR PTS AMER INC COM 821 New 31,000
GRAHAM CORP COM 801 New 33,000
BRINKS CO COM 799 -9 (1.06) 28,100
NEOGENOMICS INC COM NEW 786 New 161,407
CARRIZO OIL & GAS INC COM 784 784 New 16,200