TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,437

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 10.45%
Conglomerates 0.13%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.38%
Energy 3.07%
Financial 8.09%
Healthcare 8.72%
Services 25.48%
Technology 16%
Transportation 0.87%
Utilities 1.84%

545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 264 New 71,554
LANDAUER INC COM 263 New 8,000
ZOETIS INC CL A 261 -45 (14.58) 5,858
XENITH BANKSHARES INC COM 260 -5 (1.83) 42,900
NORCRAFT COS INC COM 257 257 New 10,000
CME GROUP INC COM 254 New 2,800
FREQUENCY ELECTRS INC COM 254 New 20,000
INTL PAPER CO COM 254 New 4,700
BLACKSTONE GROUP L P COM UNIT LTD 250 New 6,000
DATAWATCH CORP COM NEW 250 -29 (10.53) 34,000
BEST BUY INC COM 246 New 7,000
PHI INC COM VTG 246 New 8,200
MATRIX SVC CO COM 235 -13 (5.24) 10,850
DEXCOM INC COM 235 235 New 3,500
ENERGY RECOVERY INC COM 233 New 80,000
UMPQUA HLDGS CORP COM 232 -7 (2.82) 13,786
CARDINAL FINL CORP COM 229 -14 (5.83) 11,300
PAIN THERAPEUTICS INC COM 229 New 110,991
CHECKPOINT SYS INC COM 228 -15 (6.01) 21,900
AMTECH SYS INC COM PAR $0.01N 225 (0.01) 18,100


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