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) 1,456

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

Sector Weighting

Basic Materials 8.84%
Capital Goods 10.92%
Conglomerates 0.13%
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6%
Energy 3.51%
Financial 8.34%
Healthcare 9.26%
Services 25.18%
Technology 15.96%
Transportation 0.91%
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
CADIZ INC COM NEW 506 New 44,174
ICU MED INC COM 505 13 2.56 8,014
CROWN HOLDINGS INC COM 503 New 10,700
MOVADO GROUP INC COM 501 New 14,000
SIMPLICITY BANCORP COM 498 New 30,000
POLYONE CORP COM 497 -301 (37.72) 14,200
FORTEGRA FINL CORP COM 495 New 50,000
MATTHEWS INTL CORP CL A 492 New 10,608
TRUSTCO BK CORP N Y COM 480 New 69,200
VALUE LINE INC COM 477 22 4.73 32,589
RAVEN INDS INC COM 475 309 186.61 17,770
GENERAL PHYSICS CORP COM 468 New 101,271
PENSKE AUTOMOTIVE GRP INC COM 451 -84 (15.7) 10,200
EMCOR GROUP INC COM 441 New 10,000
GULF ISLAND FABRICATION INC COM 439 New 24,690
ARTESIAN RESOURCES CORP CL A 438 27 6.66 21,226
NEWPARK RES INC COM PAR $.01NEW 438 New 34,000
OCEANFIRST FINL CORP COM 436 37 9.22 26,050
ROSETTA RESOURCES INC COM 430 New 9,300
PREFORMED LINE PRODS CO COM 428 New 7,788