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) 1,538

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 10.43%
Conglomerates 0.14%
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 6.3%
Energy 2.53%
Financial 8.33%
Healthcare 9.61%
Services 25.66%
Technology 15.85%
Transportation 0.85%
Utilities 1.95%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAY TELEVISION INC CL A 782 157 25.10 66,342
NAPCO SEC TECHNOLOGIES INC COM 777 215 38.20 134,274
BRINKS CO COM 776 -8 (1.06) 28,100
MATADOR RES CO COM 767 767 New 35,000
ICU MED INC COM 765 New 8,214
POLYCOM INC COM 756 -8 (1.05) 56,400
AVNET INC COM 754 -223 (22.78) 16,948
NEOGENOMICS INC COM NEW 754 New 161,407
EMCOR GROUP INC COM 753 288 62 16,200
SOUTHWEST BANCORP INC OKLA COM 719 -4 (0.49) 40,394
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 718 -7 (1.01) 19,527
GLACIER BANCORP INC NEW COM 714 -43 (5.65) 28,400
OPKO HEALTH INC COM 709 New 50,000
TRINITY INDS INC COM 698 -167 (19.3) 19,656
CASTLIGHT HEALTH INC CL B 698 .04 89,924
MIDDLESEX WATER CO COM 693 New 30,433
BROADWIND ENERGY INC COM NEW 692 19 2.87 138,340
BIOLASE INC COM 692 New 342,341
BROWN & BROWN INC COM 688 -10 (1.42) 20,784
VASCULAR SOLUTIONS INC COM 682 -3,367 (83.15) 22,500


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