TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 166
Decreased Positions 124
Positions with Activity 290
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,399

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

Sector Weighting

Basic Materials 8.95%
Capital Goods 10.55%
Conglomerates 0.14%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 6.19%
Energy 3.11%
Financial 8.38%
Healthcare 9.8%
Services 25.38%
Technology 15.69%
Transportation 0.86%
Utilities 1.93%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENNYS CORP COM 654 -34 (4.97) 86,000
WASHINGTON FED INC COM 649 New 31,250
LA Z BOY INC COM 648 130 25 30,000
FIDELITY NATIONAL FINANCIAL IN CL A 646 New 19,727
G & K SVCS INC CL A 641 New 10,700
BRINKS CO COM 635 New 28,400
MIDDLESEX WATER CO COM 635 New 30,433
READING INTERNATIONAL INC CL B 626 New 65,856
AMERICAN RAILCAR INDS INC COM 621 New 9,292
WESTFIELD FINANCIAL INC NEW COM 618 New 87,100
HANESBRANDS INC COM 614 -474 (43.56) 5,700
VALUEVISION MEDIA INC CL A 613 New 119,200
ASTRONICS CORP COM 605 New 13,500
CALIFORNIA WTR SVC GROUP COM 603 36 6.44 24,800
DAKTRONICS INC COM 597 142 31.20 50,038
BOTTOMLINE TECH DEL INC COM 596 New 20,800
COLUMBIA BKG SYS INC COM 588 New 23,001
ITRON INC COM 588 New 15,400
WISDOMTREE INVTS INC COM 567 -57 (9.09) 50,000
ICU MED INC COM 563 14 2.56 8,014


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