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 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,452

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 11.18%
Conglomerates 0.14%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 5.86%
Energy 3.68%
Financial 8.2%
Healthcare 9.26%
Services 25.38%
Technology 15.71%
Transportation 0.87%
Utilities 1.86%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE INVTS INC COM 532 -53 (9.09) 50,000
VALUE LINE INC COM 525 24 4.73 32,589
HANCOCK HLDG CO COM 523 New 16,000
OMNICARE INC COM 520 -176 (25.34) 8,250
ICU MED INC COM 508 13 2.56 8,014
CROWN HOLDINGS INC COM 504 New 10,700
GULF ISLAND FABRICATION INC COM 495 New 24,690
FORTEGRA FINL CORP COM 494 New 50,000
REAL GOODS SOLAR INC CL A 490 114 30.44 234,400
PENSKE AUTOMOTIVE GRP INC COM 488 -91 (15.7) 10,200
SIMPLICITY BANCORP COM 488 New 30,000
MATTHEWS INTL CORP CL A 487 New 10,608
TRUSTCO BK CORP N Y COM 479 New 69,200
ROSETTA RESOURCES INC COM 472 New 9,300
GENERAL PHYSICS CORP COM 468 New 101,271
PAIN THERAPEUTICS INC COM 462 New 110,991
CADIZ INC COM NEW 459 New 44,174
OPKO HEALTH INC COM 459 New 50,000
GRAY TELEVISION INC CL A 453 New 52,032
ALERE INC COM 453 New 13,000


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