TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 545
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,437

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

Sector Weighting

Basic Materials 9.05%
Capital Goods 10.45%
Conglomerates 0.13%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.38%
Energy 3.07%
Financial 8.09%
Healthcare 8.72%
Services 25.48%
Technology 16%
Transportation 0.87%
Utilities 1.84%

545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 7,744 -1,879 (19.53) 82,838
MARCUS CORP COM 7,573 New 383,820
VERTEX PHARMACEUTICALS INC COM 7,550 -5,885 (43.81) 60,109
CALAVO GROWERS INC COM 7,531 New 149,814
INVESCO LTD SHS 7,479 -1,810 (19.49) 179,747
INCYTE CORP COM 7,317 -2,576 (26.04) 74,451
CORNERSTONE ONDEMAND INC COM 7,289 2,717 59.41 258,197
UNIVERSAL HLTH SVCS INC CL B 7,249 -1,752 (19.47) 62,057
COCA COLA ENTERPRISES INC NEW COM 7,238 -1,750 (19.47) 157,176
PIONEER NAT RES CO COM 7,162 -227 (3.08) 41,747
GRIFFON CORP COM 7,131 10 .14 436,141
MATERION CORP COM 7,071 New 180,800
MERCADOLIBRE INC COM 7,055 -1,715 (19.56) 48,536
SURMODICS INC COM 6,942 -191 (2.68) 274,292
PARK OHIO HLDGS CORP COM 6,911 70 1.02 148,500
ALEXION PHARMACEUTICALS INC COM 6,712 -3,472 (34.09) 38,910
DISCOVERY COMMUNICATNS NEW COM SER C 6,643 683 11.47 217,804
ECOLAB INC COM 6,622 -1,607 (19.53) 58,115
STANDARD MTR PRODS INC COM 6,569 New 181,200
MOCON INC COM 6,509 54 .83 363,633