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) 1,457

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 10.89%
Conglomerates 0.13%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 5.97%
Energy 3.56%
Financial 8.27%
Healthcare 9.2%
Services 25.32%
Technology 16.03%
Transportation 0.89%
Utilities 1.85%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 10,367 -548 (5.02) 345,118
FLUSHING FINL CORP COM 10,362 760 7.92 536,900
FEDERAL SIGNAL CORP COM 10,234 146 1.45 700,009
BANKUNITED INC COM 10,169 -505 (4.73) 313,861
PEP BOYS MANNY MOE & JACK COM 9,963 1,181 13.45 970,070
MARINE PRODS CORP COM 9,934 1,699 20.64 1,257,460
VERTEX PHARMACEUTICALS INC COM 9,923 -533 (5.1) 106,714
AMERICAN TOWER CORP NEW COM 9,860 -528 (5.08) 102,694
EXACT SCIENCES CORP COM 9,523 -96 (1) 452,379
NIELSEN N V COM 9,270 -494 (5.06) 205,768
INVESCO LTD SHS 9,087 -484 (5.05) 222,718
LIBERTY GLOBAL PLC SHS CL C 9,059 -482 (5.05) 215,334
COCA COLA ENTERPRISES INC NEW COM 8,799 -465 (5.02) 194,715
ACTIVISION BLIZZARD INC COM 8,740 -463 (5.04) 373,656
MYERS INDS INC COM 8,724 2,078 31.26 457,956
PIONEER NAT RES CO COM 8,691 -460 (5.02) 42,971
MSC INDL DIRECT INC CL A 8,675 446 5.42 95,949
UNIVERSAL HLTH SVCS INC CL B 8,588 -464 (5.12) 76,875
ASTEC INDS INC COM 8,504 522 6.54 210,027
ITC HLDGS CORP COM 8,332 -1,374 (14.16) 227,156


Create your free portfolio