TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 536
New Positions 13
Increased Positions 136
Decreased Positions 195
Positions with Activity 331
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 10.64%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.88%
Energy 2.4%
Financial 8.8%
Healthcare 9.8%
Services 24.99%
Technology 16.42%
Transportation 0.81%
Utilities 1.8%

536 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 232 New 8,000
SVB FINL GROUP COM 229 -229 (50.05) 1,597
NEWPARK RES INC COM PAR $.01NEW 226 -14 (6.01) 31,300
BEST BUY INC COM 226 New 7,000
INTL PAPER CO COM 225 New 4,700
FREQUENCY ELECTRS INC COM 224 New 20,000
HANDY & HARMAN LTD COM 222 New 7,500
SCHMITT INDS INC ORE COM NEW 222 New 78,000
FIDELITY SOUTHERN CORP NEW COM 218 New 11,218
BARNES GROUP INC COM 216 -97 (31.06) 5,550
ELIZABETH ARDEN INC COM 211 New 20,000
ENERGY RECOVERY INC COM 210 New 80,000
ACCURAY INC COM 210 New 32,960
MATRIX SVC CO COM 210 -12 (5.24) 10,850
HONEYWELL INTL INC COM 210 New 2,000
PAIN THERAPEUTICS INC COM 210 New 110,991
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 205 New 37,500
COGENTIX MED INC COM 194 -14 (6.94) 123,525
CHECKPOINT SYS INC COM 191 -12 (6.01) 21,900
GULF ISLAND FABRICATION INC COM 190 New 16,671