TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 545
New Positions 21
Increased Positions 194
Decreased Positions 138
Positions with Activity 332
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,525

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 10.28%
Conglomerates 0.14%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 6.27%
Energy 2.67%
Financial 8.32%
Healthcare 9.52%
Services 25.37%
Technology 16.03%
Transportation 0.87%
Utilities 1.99%

545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UROPLASTY INC COM NEW 227 227 New 182,681
MITEK SYS INC COM NEW 226 New 67,500
CECO ENVIRONMENTAL CORP COM 223 New 15,718
BERKSHIRE HILLS BANCORP INC COM 223 -3 (1.18) 8,400
MATRIX SVC CO COM 219 -6 (2.55) 11,450
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 217 New 37,500
SCHMITT INDS INC ORE COM NEW 215 New 78,000
PAIN THERAPEUTICS INC COM 213 10 4.72 110,991
HONEYWELL INTL INC COM 209 209 New 2,000
JPMORGAN CHASE & CO COM 208 New 3,400
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 204 204 New 200,400
AMTECH SYS INC COM PAR $0.01N 198 New 18,101
GAS NAT INC COM 182 8 4.65 18,000
FIDELITY SOUTHERN CORP NEW COM 177 New 11,218
SKYLINE CORP COM 169 New 47,796
BLOUNT INTL INC NEW COM 166 New 10,000
JMP GROUP LLC COM 166 New 22,500
REALD INC COM 155 -350 (69.31) 12,000
BENEFICIAL BANCORP INC COM 148 -4 (2.44) 13,199
DOVER DOWNS GAMING & ENTMT INC COM 142 New 124,484


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