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
UTAH MED PRODS INC COM 283 New 5,174
FRP HLDGS INC COM 280 280 New 9,500
PFIZER INC COM 280 280 New 7,764
GENESIS HEALTHCARE INC CL A COM 270 New 44,200
CME GROUP INC COM 269 New 2,800
PREFORMED LINE PRODS CO COM 268 New 7,788
VISHAY INTERTECHNOLOGY INC COM 265 -10 (3.76) 23,045
CARDINAL FINL CORP COM 264 -16 (5.83) 11,300
XENITH BANKSHARES INC COM 263 -5 (1.83) 42,900
EVINE LIVE INC CL A 261 New 119,200
MINERALS TECHNOLOGIES INC COM 259 New 4,000
HALLIBURTON CO COM 251 New 6,000
UMPQUA HLDGS CORP COM 245 -7 (2.82) 13,786
MITEK SYS INC COM NEW 244 New 67,500
BERKSHIRE HILLS BANCORP INC COM 236 -9 (3.57) 8,100
PHI INC COM VTG 236 New 8,200
BLACKSTONE GROUP L P COM UNIT LTD 236 New 6,000
MARINEMAX INC COM 235 New 13,000
HOME DEPOT INC COM 234 New 2,000
JPMORGAN CHASE & CO COM 233 New 3,400


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