TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,437

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 10.45%
Conglomerates 0.13%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.38%
Energy 3.07%
Financial 8.09%
Healthcare 8.72%
Services 25.48%
Technology 16%
Transportation 0.87%
Utilities 1.84%

545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 9,209 -2,232 (19.51) 106,859
CIRCOR INTL INC COM 9,196 179 1.98 164,600
BIGLARI HLDGS INC COM 9,194 New 25,168
LIBERTY GLOBAL PLC SHS CL C 8,936 -2,159 (19.46) 173,844
BANKUNITED INC COM 8,919 -2,021 (18.48) 273,576
O REILLY AUTOMOTIVE INC NEW COM 8,787 -2,132 (19.52) 39,576
NATHANS FAMOUS INC NEW COM 8,664 -10 (0.11) 206,534
CHURCHILL DOWNS INC COM 8,653 -180 (2.04) 72,040
SHENANDOAH TELECOMMUNICATIONS COM 8,553 -34 (0.4) 249,000
REXNORD CORP NEW COM 8,427 -2,039 (19.48) 314,920
ITC HLDGS CORP COM 8,216 -1,986 (19.47) 227,965
INGLES MKTS INC CL A 8,212 -22 (0.26) 190,700
KAMAN CORP COM 8,194 New 197,301
CORE MOLDING TECHNOLOGIES INC COM 8,143 -4 (0.05) 374,035
NIELSEN N V COM 8,124 -1,124 (12.16) 181,185
HC2 HLDGS INC COM 7,867 New 715,178
ASCENT CAP GROUP INC COM SER A 7,807 New 194,679
QUANTA SVCS INC COM 7,789 -1,886 (19.49) 275,899
EQUINIX INC COM PAR $0.001 7,770 -1,864 (19.35) 30,013
HEXCEL CORP NEW COM 7,752 -1,780 (18.67) 156,352


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