TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,460

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 10.48%
Conglomerates 0.12%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.34%
Energy 2.88%
Financial 8.09%
Healthcare 8.96%
Services 25.15%
Technology 16.26%
Transportation 0.86%
Utilities 1.82%

542 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 261 New 6,000
FREQUENCY ELECTRS INC COM 258 New 20,000
LANDAUER INC COM 258 New 8,000
XENITH BANKSHARES INC COM 257 -5 (1.83) 42,900
ENERGY XXI LTD USD UNRS SHS 257 -7 (2.7) 72,100
HANDY & HARMAN LTD COM 253 New 7,500
INTL PAPER CO COM 250 New 4,700
BEST BUY INC COM 246 New 7,000
UMPQUA HLDGS CORP COM 243 -7 (2.82) 13,786
DATAWATCH CORP COM NEW 240 -28 (10.53) 34,000
DEXCOM INC COM 239 239 New 3,500
CARDINAL FINL CORP COM 238 -15 (5.83) 11,300
BARNES GROUP INC COM 230 -104 (31.06) 5,550
ENERGY RECOVERY INC COM 227 New 80,000
JPMORGAN CHASE & CO COM 227 New 3,400
BERKSHIRE HILLS BANCORP INC COM 225 -8 (3.57) 8,100
PAIN THERAPEUTICS INC COM 225 New 110,991
HOME DEPOT INC COM 224 New 2,000
MITEK SYS INC COM NEW 221 New 67,500
CHECKPOINT SYS INC COM 221 -14 (6.01) 21,900