TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 10.94%
Conglomerates 0.13%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 6%
Energy 3.6%
Financial 8.3%
Healthcare 9.17%
Services 25.25%
Technology 15.94%
Transportation 0.9%
Utilities 1.86%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERICOM SEMICONDUCTOR CORP COM 708 New 70,000
WOODWARD INC COM 703 New 13,750
GENERAL CABLE CORP DEL NEW COM 702 New 35,000
BROWN & BROWN INC COM 694 New 21,084
PTC INC COM 690 New 18,146
PIER 1 IMPORTS INC COM 688 78 12.72 44,300
WAUSAU PAPER CORP COM 685 84 13.89 82,000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 681 New 48,859
STATE BK FINL CORP COM 679 306 81.94 41,300
FLOTEK INDS INC DEL COM 671 New 25,300
COMSTOCK RES INC COM NEW 670 -318 (32.19) 31,600
SOUTHWEST BANCORP INC OKLA COM 669 16 2.53 40,594
WASHINGTON FED INC COM 663 New 31,250
READING INTERNATIONAL INC CL B 663 New 65,856
DAKTRONICS INC COM 661 157 31.20 50,038
VALUEVISION MEDIA INC CL A 657 New 119,200
FIDELITY NATIONAL FINANCIAL IN CL A 646 New 19,727
LA Z BOY INC COM 644 129 25 30,000
GASTAR EXPL INC NEW COM 643 New 95,800
ITRON INC COM 625 New 15,400


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