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) 1,470

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 11.1%
Conglomerates 0.13%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 5.86%
Energy 3.71%
Financial 8.22%
Healthcare 9.32%
Services 25.3%
Technology 15.75%
Transportation 0.88%
Utilities 1.87%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI SURGICAL INC COM 357 New 68,000
SVB FINL GROUP COM 353 New 3,197
LEXICON PHARMACEUTICALS INC COM 353 New 235,000
NAPCO SEC TECHNOLOGIES INC COM 348 348 New 70,000
DIME CMNTY BANCSHARES COM 342 40 13.33 22,100
PHI INC COM VTG 340 New 8,200
TYLER TECHNOLOGIES INC COM 340 New 3,800
MATRIX SVC CO COM 338 New 11,750
DATAWATCH CORP COM NEW 331 -65 (16.37) 25,500
HUDSON TECHNOLOGIES INC COM 331 New 107,700
SKILLED HEALTHCARE GROUP INC CL A 330 New 45,000
AMERICAN WTR WKS CO INC NEW COM 327 New 6,500
HAVERTY FURNITURE INC COM 326 326 New 13,900
CHECKPOINT SYS INC COM 322 New 23,800
NAVIGATOR HOLDINGS LTD SHS 320 320 New 11,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 316 New 34,200
MERCURY SYS INC COM 315 New 29,500
STERIS CORP COM 313 New 5,600
STERLING BANCORP DEL COM 310 New 24,309
CECO ENVIRONMENTAL CORP COM 307 141 84.74 21,801