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
OCEANFIRST FINL CORP COM 450 -5 (1.16) 25,650
DXP ENTERPRISES INC NEW COM NEW 448 New 12,200
ULTRALIFE CORP COM 444 New 109,198
MVC CAPITAL INC COM 441 New 45,000
FLOTEK INDS INC DEL COM 433 New 25,300
TRUSTCO BK CORP N Y COM 424 -5 (1.16) 68,100
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 419 -344 (45.07) 10,727
MERCURY SYS INC COM 416 New 29,500
OMNICARE INC COM 412 -242 (37.04) 4,250
WINMARK CORP COM 405 New 4,000
HANESBRANDS INC COM 403 -118 (22.62) 13,000
WOODWARD INC COM 402 -183 (31.22) 8,150
MASTEC INC COM 402 -11 (2.68) 21,800
ARCTIC CAT INC COM 400 400 New 13,984
MATTHEWS INTL CORP CL A 391 New 7,260
MOVADO GROUP INC COM 380 25 7.14 15,000
MTS SYS CORP COM 375 New 5,802
BUILDERS FIRSTSOURCE INC COM 371 159 75.18 24,700
AMERICAN RAILCAR INDS INC COM 371 New 9,292
LIBERTY GLOBAL PLC LILAC SHS CL C 370 -89 (19.46) 8,692


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