TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,456

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 10.36%
Conglomerates 0.12%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 6.31%
Energy 2.82%
Financial 8.1%
Healthcare 9.03%
Services 25.23%
Technology 16.31%
Transportation 0.85%
Utilities 1.8%

542 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST BANCORP INC OKLA COM 708 -9 (1.24) 39,894
TESCO CORP COM 705 New 57,900
BORDERFREE INC COM 699 699 New 50,000
HOMESTREET INC COM 695 New 30,000
GRAHAM CORP COM 692 New 33,000
COLUMBIA BKG SYS INC COM 675 -18 (2.63) 22,201
WASHINGTON FED INC COM 671 -16 (2.26) 30,250
MIDDLESEX WATER CO COM 669 New 30,433
EXELIXIS INC COM 668 New 200,000
ALERE INC COM 661 New 13,000
BROWN & BROWN INC COM 658 -20 (2.89) 20,184
KOPIN CORP COM 640 277 76.19 185,000
WESTFIELD FINANCIAL INC NEW COM 634 New 87,100
STAMPS COM INC COM NEW 627 -1,324 (67.86) 9,000
ITRON INC COM 613 65 11.77 17,100
CALIFORNIA WTR SVC GROUP COM 604 New 24,800
KENNAMETAL INC COM 596 -18 (2.92) 16,622
TRINITY INDS INC COM 576 -21 (3.56) 18,956
INNOVATIVE SOLUTIONS & SUPPORT COM 572 New 170,794
CROWN MEDIA HLDGS INC CL A 567 7 1.22 133,000