TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 536
New Positions 13
Increased Positions 136
Decreased Positions 195
Positions with Activity 331
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 10.64%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.88%
Energy 2.4%
Financial 8.8%
Healthcare 9.8%
Services 24.99%
Technology 16.42%
Transportation 0.81%
Utilities 1.8%

536 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIME CMNTY BANCSHARES COM 546 85 18.45 32,100
CALIFORNIA WTR SVC GROUP COM 534 New 24,800
TYLER TECHNOLOGIES INC COM 530 New 3,800
KENNAMETAL INC COM 527 -16 (2.92) 16,622
HAVERTY FURNITURE INC COM 523 177 51.28 23,600
ARTESIAN RESOURCES CORP CL A 523 New 24,226
RYMAN HOSPITALITY PPTYS INC COM 515 6 1.12 9,000
CALLAWAY GOLF CO COM 510 New 55,687
CROWN HOLDINGS INC COM 510 -31 (5.71) 9,900
APPLE INC COM 509 New 4,200
INNOVATIVE SOLUTIONS & SUPPORT COM 509 New 170,794
BIOLASE INC COM 502 -1 (0.26) 341,461
PIER 1 IMPORTS INC COM 496 83 20 42,000
RTI SURGICAL INC COM 495 New 68,000
BROADWIND ENERGY INC COM NEW 492 New 138,340
PC-TEL INC COM 490 New 69,535
DIGI INTL INC COM 479 479 New 47,318
GENERAL PHYSICS CORP COM 468 New 101,271
HANCOCK HLDG CO COM 468 New 16,000
VALUE LINE INC COM 451 New 33,089


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