TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 543
New Positions 15
Increased Positions 166
Decreased Positions 96
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,489

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

Sector Weighting

Basic Materials 8.49%
Capital Goods 9.98%
Conglomerates 0.14%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 5.99%
Energy 2.59%
Financial 8.46%
Healthcare 10.28%
Services 25.87%
Technology 15.44%
Transportation 0.82%
Utilities 1.96%

543 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 824 New 41,300
READING INTERNATIONAL INC CL B 821 New 65,856
TESCO CORP COM 813 New 61,900
EARTHLINK HLDGS CORP COM 803 -479 (37.33) 184,650
POLYCOM INC COM 784 New 57,000
EVINE LIVE INC CL A 782 New 119,200
KENNAMETAL INC COM 768 New 21,122
TRANSACT TECHNOLOGIES INC COM 762 -28 (3.61) 139,000
G & K SVCS INC CL A 755 New 10,700
BROADWIND ENERGY INC COM NEW 748 New 134,475
HESKA CORP COM RESTRC NEW 734 New 41,049
CONSOLIDATED WATER CO INC ORD 698 New 65,000
MIDDLESEX WATER CO COM 693 New 30,433
WASHINGTON FED INC COM 693 New 31,250
TRINITY INDS INC COM 691 New 24,356
BROWN & BROWN INC COM 691 New 21,084
ASTRONICS CORP COM 689 New 13,500
WOODWARD INC COM 688 New 13,750
BRINKS CO COM 685 New 28,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 684 684 New 19,727