TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 10.34%
Conglomerates 0.13%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 6.16%
Energy 2.38%
Financial 8.49%
Healthcare 9.68%
Services 24.99%
Technology 16.44%
Transportation 0.84%
Utilities 1.93%

537 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIER 1 IMPORTS INC COM 630 207 49.05 62,600
WASHINGTON FED INC COM 617 -63 (9.26) 27,450
DIME CMNTY BANCSHARES COM 609 63 11.53 35,800
ROUNDYS INC COM 605 269 80 252,000
COLUMBIA BKG SYS INC COM 604 -63 (9.46) 20,101
ELECTRO SCIENTIFIC INDS COM 603 -50 (7.6) 136,089
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 597 22 3.85 135,000
CROWN MEDIA HLDGS INC CL A 595 New 133,000
PIEDMONT NAT GAS INC COM 580 New 15,000
POWELL INDS INC COM 573 New 20,103
BROWN & BROWN INC COM 570 -84 (12.88) 17,584
PTC INC COM 568 -38 (6.2) 16,646
KOPIN CORP COM 566 New 185,000
DIGI INTL INC COM 564 88 18.56 56,101
GRAHAM CORP COM 558 New 33,000
POLYCOM INC COM 551 -72 (11.59) 51,100
GULFPORT ENERGY CORP COM NEW 543 -67 (10.92) 15,500
ARTESIAN RESOURCES CORP CL A 539 New 24,226
MSA SAFETY INC COM 534 New 11,800
VCA INC COM 532 -73 (12.09) 9,454


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