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) 1,393

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 10.75%
Conglomerates 0.13%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 6.13%
Energy 3.48%
Financial 8.37%
Healthcare 9.47%
Services 24.97%
Technology 16.03%
Transportation 0.91%
Utilities 1.88%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMAN CORP COM 7,750 New 197,201
EQUINIX INC COM NEW 7,707 -420 (5.17) 36,270
ASTEC INDS INC COM 7,660 470 6.54 210,027
HEXCEL CORP NEW COM 7,634 -326 (4.09) 192,286
ILLUMINA INC COM 7,596 -405 (5.06) 46,339
O REILLY AUTOMOTIVE INC NEW COM 7,377 -401 (5.16) 49,059
TWIN DISC INC COM 7,360 New 272,982
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 7,283 4,190 135.50 438,458
MEAD JOHNSON NUTRITION CO COM 7,280 -632 (7.99) 75,656
CHURCHILL DOWNS INC COM 7,268 New 74,540
DISCOVERY COMMUNICATNS NEW COM SER C 7,267 -390 (5.1) 194,936
CORRECTIONS CORP AMER NEW COM NEW 7,076 -377 (5.06) 205,930
PARK OHIO HLDGS CORP COM 7,059 New 147,500
CAMERON INTERNATIONAL CORP COM 7,058 -371 (5) 106,327
BIGLARI HLDGS INC COM 6,923 68 .99 20,377
AFFILIATED MANAGERS GROUP COM 6,843 -353 (4.91) 34,156
BED BATH & BEYOND INC COM 6,808 -1,983 (22.56) 103,420
CALAVO GROWERS INC COM 6,672 271 4.23 147,814
BOULDER BRANDS INC COM 6,665 44 .66 488,973
MERCADOLIBRE INC COM 6,540 -354 (5.14) 60,193


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