TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 543
New Positions 21
Increased Positions 194
Decreased Positions 137
Positions with Activity 331
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 10.38%
Conglomerates 0.15%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 6.3%
Energy 2.54%
Financial 8.31%
Healthcare 9.73%
Services 25.72%
Technology 15.83%
Transportation 0.85%
Utilities 1.93%

543 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLESEX WATER CO COM 678 New 30,433
TESCO CORP COM 670 -46 (6.46) 57,900
WESTFIELD FINANCIAL INC NEW COM 666 New 87,100
WASHINGTON FED INC COM 664 -6 (0.96) 30,950
INNOVATIVE SOLUTIONS & SUPPORT COM 654 New 170,794
PTC INC COM 651 -4 (0.55) 18,046
COLUMBIA BKG SYS INC COM 650 -6 (0.87) 22,801
GULFPORT ENERGY CORP COM NEW 643 643 New 14,400
CONSOLIDATED WATER CO INC ORD 641 New 65,000
ROSETTA RESOURCES INC COM 637 482 311.83 38,300
ELDORADO RESORTS INC COM 633 146 30.08 123,674
ALERE INC COM 626 New 13,000
CALIFORNIA WTR SVC GROUP COM 611 New 24,800
PROCERA NETWORKS INC COM NEW 606 236 63.73 65,000
WOODWARD INC COM 597 -96 (13.82) 11,850
LAKES ENTMNT INC COM NEW 594 507 581.50 68,150
MSA SAFETY INC COM 584 -367 (38.57) 11,800
G & K SVCS INC CL A 583 -187 (24.3) 8,100
KENNAMETAL INC COM 582 -136 (18.94) 17,122
FIRST INTERNET BANCORP COM 572 New 32,000