TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
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 8.8%
Capital Goods 10.91%
Conglomerates 0.13%
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6%
Energy 3.62%
Financial 8.27%
Healthcare 9.18%
Services 25.27%
Technology 15.95%
Transportation 0.89%
Utilities 1.87%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINMARK CORP COM 288 288 New 4,000
CONOCOPHILLIPS COM 283 New 3,500
XENITH BANKSHARES INC COM 282 New 44,000
INTEL CORP COM 279 New 8,000
AMERICAN INTL GROUP INC COM NEW 278 New 5,000
BARNES GROUP INC COM 273 New 8,250
WILSHIRE BANCORP INC COM 272 New 28,500
ACCURAY INC COM 271 New 32,960
HALLIBURTON CO COM 269 -67 (20) 4,000
UTAH MED PRODS INC COM 265 New 5,174
DATAWATCH CORP COM NEW 264 -52 (16.37) 25,500
MGP INGREDIENTS INC NEW COM 264 127 92.31 25,000
WELLS FARGO & CO NEW COM 262 New 5,000
HERITAGE COMMERCE CORP COM 257 New 31,200
ZOETIS INC CL A 250 250 New 6,858
UMPQUA HLDGS CORP COM 249 New 14,386
MINERALS TECHNOLOGIES INC COM 246 New 4,000
MARINEMAX INC COM 243 New 13,000
INFORMATICA CORP COM 239 New 7,200
TREE COM INC COM 237 New 7,500