TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 542
New Positions 15
Increased Positions 166
Decreased Positions 95
Positions with Activity 261
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 9.9%
Conglomerates 0.15%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 5.89%
Energy 2.38%
Financial 8.27%
Healthcare 10.77%
Services 25.89%
Technology 15.76%
Transportation 0.86%
Utilities 2.09%

542 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 8,074 -1,194 (12.88) 40,369
EQUINIX INC COM PAR $0.001 8,065 16 .19 36,340
PARK OHIO HLDGS CORP COM 8,012 -27 (0.34) 147,000
ASTEC INDS INC COM 7,954 362 4.76 220,027
SHENANDOAH TELECOMMUNICATIONS COM 7,893 New 250,000
QUANTA SVCS INC COM 7,831 15 .19 292,310
MEAD JOHNSON NUTRITION CO COM 7,714 15 .19 75,803
MERCADOLIBRE INC COM 7,699 15 .19 60,310
KAMAN CORP COM 7,683 New 197,201
ECOLAB INC COM 7,535 15 .19 72,184
CITRIX SYS INC COM 7,488 -1,713 (18.62) 123,232
CIRCOR INTL INC COM 7,423 New 148,200
MARCUS CORP COM 7,293 New 379,820
MSC INDL DIRECT INC CL A 7,271 14 .19 96,135
CHURCHILL DOWNS INC COM 7,203 -19 (0.27) 74,340
ETHAN ALLEN INTERIORS INC COM 7,128 3,201 81.52 255,853
FORTUNE BRANDS HOME & SEC INC COM 7,086 3,527 99.10 156,142
AFFILIATED MANAGERS GROUP COM 7,019 14 .19 34,222
STARRETT L S CO CL A 6,827 2 .03 318,700
STANDARD MTR PRODS INC COM 6,721 -37 (0.55) 182,200