TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 10.43%
Conglomerates 0.12%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.21%
Energy 2.43%
Financial 8.48%
Healthcare 9.56%
Services 24.3%
Technology 16.42%
Transportation 0.84%
Utilities 1.91%

537 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEDIGM CORP COM 9 New 16,000
CARDICA INC COM 8 New 24,000
TEJON RANCH CO WT EXP 083116 3 New 15,170
MOLYCORP INC DEL COM 3 New 25,000
AAR CORP COM -1,263 Sold Out 0
BARNES GROUP INC COM -214 Sold Out 0
BENEFICIAL BANCORP INC COM -155 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -206 Sold Out 0
CARDINAL FINL CORP COM -252 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
HALLIBURTON CO COM -236 Sold Out 0
MATRIX SVC CO COM -217 Sold Out 0
NOBLE CORP PLC SHS USD -1,319 Sold Out 0
PARAGON OFFSHORE PLC SHS -30 Sold Out 0
TRINITY INDS INC COM -512 Sold Out 0
WINMARK CORP COM -396 Sold Out 0
ZOETIS INC CL A -263 Sold Out 0