TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 10.43%
Conglomerates 0.12%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.21%
Energy 2.43%
Financial 8.48%
Healthcare 9.56%
Services 24.3%
Technology 16.42%
Transportation 0.84%
Utilities 1.91%

537 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE COMMERCE CORP COM 275 -40 (12.75) 26,000
WELLS FARGO & CO NEW COM 267 New 5,000
CME GROUP INC COM 264 New 2,800
BEST BUY INC COM 257 New 7,000
PFIZER INC COM 250 New 7,764
XENITH BANKSHARES INC COM 240 -19 (7.23) 39,800
PREFORMED LINE PRODS CO COM 236 New 7,788
HOME DEPOT INC COM 233 New 2,000
INTEL CORP COM 228 New 8,000
ACCURAY INC COM 227 New 32,960
STERIS CORP COM 224 -70 (23.91) 3,500
FREQUENCY ELECTRS INC COM 224 New 20,000
GAS NAT INC COM 223 62 38.89 25,000
MITEK SYS INC COM NEW 223 New 67,500
ELIZABETH ARDEN INC COM 221 New 20,000
FIDELITY SOUTHERN CORP NEW COM 220 4 1.78 11,418
JPMORGAN CHASE & CO COM 218 New 3,400
PHI INC COM VTG 217 New 8,200
CONVERGYS CORP COM 216 -66 (23.29) 9,550
MINERALS TECHNOLOGIES INC COM 215 New 4,000