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) 1,447

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

Sector Weighting

Basic Materials 9%
Capital Goods 10.55%
Conglomerates 0.14%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 5.95%
Energy 2.95%
Financial 8.28%
Healthcare 9.98%
Services 25.06%
Technology 15.88%
Transportation 0.87%
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
CIRCOR INTL INC COM 10,138 New 148,200
MARINE PRODS CORP COM 10,047 1,719 20.64 1,257,460
AMERICAN TOWER CORP NEW COM 9,900 -530 (5.08) 102,694
FEDERAL SIGNAL CORP COM 9,772 140 1.45 700,009
CITRIX SYS INC COM 9,705 -516 (5.05) 151,420
QUANTA SVCS INC COM 9,660 -517 (5.08) 291,744
LIBERTY GLOBAL PLC SHS CL C 9,529 -507 (5.05) 215,334
SYNAPTICS INC COM 9,333 -500 (5.08) 141,517
BANKUNITED INC COM 9,256 -460 (4.73) 313,861
PEP BOYS MANNY MOE & JACK COM 9,109 1,080 13.45 970,070
ITC HLDGS CORP COM 8,836 -1,457 (14.16) 227,156
ILLUMINA INC COM 8,835 -471 (5.06) 46,339
INVESCO LTD SHS 8,708 -464 (5.05) 222,718
NIELSEN N V COM 8,653 -461 (5.06) 205,768
O REILLY AUTOMOTIVE INC NEW COM 8,503 -462 (5.16) 49,059
COCA COLA ENTERPRISES INC NEW COM 8,433 -446 (5.02) 194,715
KAMAN CORP COM 8,338 New 197,201
UNIVERSAL HLTH SVCS INC CL B 8,260 -446 (5.12) 76,875
MSC INDL DIRECT INC CL A 8,086 416 5.42 95,949
ASTEC INDS INC COM 7,998 491 6.54 210,027