TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 543
New Positions 15
Increased Positions 166
Decreased Positions 96
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,492

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

Sector Weighting

Basic Materials 8.46%
Capital Goods 10.01%
Conglomerates 0.14%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 5.99%
Energy 2.55%
Financial 8.46%
Healthcare 10.36%
Services 25.83%
Technology 15.44%
Transportation 0.82%
Utilities 1.98%

543 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIER 1 IMPORTS INC COM 537 -143 (20.99) 35,000
BOTTOMLINE TECH DEL INC COM 525 New 20,800
CADIZ INC COM NEW 520 New 44,174
MATTHEWS INTL CORP CL A 516 New 10,608
SIMPLICITY BANCORP COM 509 New 30,000
ARTESIAN RESOURCES CORP CL A 508 34 7.07 22,726
PENSKE AUTOMOTIVE GRP INC COM 508 New 10,200
TRUSTCO BK CORP N Y COM 493 New 69,200
HANCOCK HLDG CO COM 490 New 16,000
INNOVATIVE SOLUTIONS & SUPPORT COM 490 New 170,794
RYMAN HOSPITALITY PPTYS INC COM 488 New 8,900
ALERE INC COM 487 New 13,000
OPKO HEALTH INC COM 482 New 50,000
AMERICAN RAILCAR INDS INC COM 477 New 9,292
CROWN MEDIA HLDGS INC CL A 473 -103 (17.88) 131,400
FLOTEK INDS INC DEL COM 473 New 25,300
APPLE INC COM 470 New 4,200
GENERAL PHYSICS CORP COM 468 New 101,271
GRAY TELEVISION INC CL A 468 9 1.92 53,032
MVC CAPITAL INC COM 450 New 45,000


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