TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 546
New Positions 15
Increased Positions 167
Decreased Positions 97
Positions with Activity 264
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,481

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 10.01%
Conglomerates 0.14%
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 5.95%
Energy 2.66%
Financial 8.42%
Healthcare 10.46%
Services 26.02%
Technology 15.38%
Transportation 0.81%
Utilities 1.94%

546 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTOMEDEX INC COM PAR $0.01 133 New 76,500
RLJ ENTMT INC COM 108 New 50,009
DOVER DOWNS GAMING & ENTMT INC COM 107 -65 (37.76) 124,484
LAKELAND INDS INC COM 99 New 11,400
MUELLER WTR PRODS INC COM SER A 99 99 New 10,000
MOSYS INC COM 83 New 52,100
ATLANTIC AMERN CORP COM 78 New 20,000
MEADOWBROOK INS GROUP INC COM 73 New 11,200
LAKES ENTMNT INC COM NEW 67 67 New 10,000
MITCHAM INDS INC COM 65 New 10,900
HALCON RES CORP COM NEW 53 New 24,334
DAKOTA PLAINS HLDGS INC COM 42 42 New 21,000
PENDRELL CORP COM 41 New 30,000
CENVEO INC COM 40 New 19,000
NII HLDGS INC CL B NEW 37 8 28.70 1,480,000
GSE SYS INC COM 36 New 25,000
ITERIS INC COM 35 New 20,000
DAEGIS INC COM 33 New 40,000
LEXICON PHARMACEUTICALS INC COM 32 -170 (84.26) 37,000
TEJON RANCH CO WT EXP 083116 27 New 15,170


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