TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 539
New Positions 13
Increased Positions 137
Decreased Positions 197
Positions with Activity 334
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 10.4%
Conglomerates 0.11%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 5.74%
Energy 2.53%
Financial 8.64%
Healthcare 9.57%
Services 25.6%
Technology 16.11%
Transportation 0.79%
Utilities 1.78%

539 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFORMED LINE PRODS CO COM 291 New 7,788
LANDAUER INC COM 288 New 8,000
MARINEMAX INC COM 285 New 13,000
SANOFI CONTGNT VAL RT 284 New 400,000
ZOETIS INC CL A 284 -48 (14.58) 5,858
WELLS FARGO & CO NEW COM 282 New 5,000
HERITAGE COMMERCE CORP COM 282 -9 (3.25) 29,800
GENESIS HEALTHCARE INC CL A COM 282 New 44,200
DEXCOM INC COM 279 279 New 3,500
MINERALS TECHNOLOGIES INC COM 268 New 4,000
VISHAY INTERTECHNOLOGY INC COM 265 -10 (3.76) 23,045
CME GROUP INC COM 265 New 2,800
ELIZABETH ARDEN INC COM 263 New 20,000
XENITH BANKSHARES INC COM 260 -5 (1.83) 42,900
PFIZER INC COM 258 258 New 7,764
PHI INC COM VTG 254 New 8,200
HANDY & HARMAN LTD COM 252 New 7,500
CARDINAL FINL CORP COM 248 -15 (5.83) 11,300
UMPQUA HLDGS CORP COM 247 -7 (2.82) 13,786
HALLIBURTON CO COM 244 New 6,000


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