TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 545
New Positions 21
Increased Positions 194
Decreased Positions 138
Positions with Activity 332
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,508

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 10.24%
Conglomerates 0.14%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 6.22%
Energy 2.66%
Financial 8.4%
Healthcare 9.63%
Services 25.41%
Technology 16.02%
Transportation 0.87%
Utilities 1.97%

545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 791 -233 (22.78) 16,948
BRINKS CO COM 774 -8 (1.06) 28,100
GRAHAM CORP COM 769 New 33,000
HARVARD BIOSCIENCE INC COM 764 764 New 136,218
NEOGENOMICS INC COM NEW 762 New 161,407
EVINE LIVE INC CL A 758 New 119,200
POLYCOM INC COM 754 -8 (1.05) 56,400
NAPCO SEC TECHNOLOGIES INC COM 745 206 38.20 134,274
ICU MED INC COM 727 New 8,214
OPKO HEALTH INC COM 719 New 50,000
EMCOR GROUP INC COM 716 274 62 16,200
ROSETTA RESOURCES INC COM 704 533 311.83 38,300
CONSOLIDATED WATER CO INC ORD 698 New 65,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 697 -7 (1.01) 19,527
INNOVATIVE SOLUTIONS & SUPPORT COM 694 New 170,794
BROADWIND ENERGY INC COM NEW 692 19 2.87 138,340
GLACIER BANCORP INC NEW COM 678 -41 (5.65) 28,400
MIDDLESEX WATER CO COM 677 New 30,433
SOUTHWEST BANCORP INC OKLA COM 674 -3 (0.49) 40,394
CASTLIGHT HEALTH INC CL B 674 .04 89,924