TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 547
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 10.15%
Conglomerates 0.14%
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 5.91%
Energy 3.26%
Financial 8.43%
Healthcare 10.18%
Services 25.25%
Technology 15.25%
Transportation 0.89%
Utilities 1.94%

547 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINMARK CORP COM 324 New 4,000
CONVERGYS CORP COM 322 New 15,350
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 317 New 34,200
ULTRALIFE CORP COM 314 -422 (57.3) 109,198
CAPSTONE TURBINE CORP COM 311 -479 (60.68) 353,000
ABRAXAS PETE CORP COM 311 New 71,554
BARNES GROUP INC COM 306 New 8,250
CHECKPOINT SYS INC COM 306 New 23,800
MINERALS TECHNOLOGIES INC COM 306 New 4,000
SKILLED HEALTHCARE GROUP INC CL A 304 -6 (1.78) 44,200
ZOETIS INC CL A 301 New 6,858
UTAH MED PRODS INC COM 298 New 5,174
HAVERTY FURNITURE INC COM 291 New 13,900
AMERICAN WTR WKS CO INC NEW COM 288 -52 (15.39) 5,500
INTEL CORP COM 285 New 8,000
XENITH BANKSHARES INC COM 284 New 44,000
MATRIX SVC CO COM 278 New 11,750
WILSHIRE BANCORP INC COM 276 New 28,500
AMERICAN INTL GROUP INC COM NEW 273 New 5,000
WELLS FARGO & CO NEW COM 269 New 5,000


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