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) 1,414

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

Sector Weighting

Basic Materials 8.94%
Capital Goods 10.84%
Conglomerates 0.13%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 6.08%
Energy 3.48%
Financial 8.35%
Healthcare 9.48%
Services 24.99%
Technology 15.92%
Transportation 0.91%
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
ASTRONICS CORP COM 688 New 13,500
BROWN & BROWN INC COM 686 New 21,084
STATE BK FINL CORP COM 685 308 81.94 41,300
WAUSAU PAPER CORP COM 685 84 13.89 82,000
FLOTEK INDS INC DEL COM 680 New 25,300
SOUTHWEST BANCORP INC OKLA COM 671 17 2.53 40,594
WOODWARD INC COM 670 New 13,750
PTC INC COM 664 New 18,146
READING INTERNATIONAL INC CL B 663 New 65,856
FIDELITY NATIONAL FINANCIAL IN CL A 646 New 19,727
WASHINGTON FED INC COM 644 New 31,250
DAKTRONICS INC COM 636 151 31.20 50,038
HANESBRANDS INC COM 619 -478 (43.56) 5,700
VALUEVISION MEDIA INC CL A 619 New 119,200
WESTFIELD FINANCIAL INC NEW COM 612 New 87,100
LA Z BOY INC COM 612 122 25 30,000
DENNYS CORP COM 611 -32 (4.97) 86,000
MIDDLESEX WATER CO COM 608 New 30,433
COMSTOCK RES INC COM NEW 607 -288 (32.19) 31,600
ITRON INC COM 605 New 15,400