TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 166
Decreased Positions 124
Positions with Activity 290
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,403

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 10.6%
Conglomerates 0.14%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 6.03%
Energy 3.09%
Financial 8.3%
Healthcare 9.87%
Services 25.15%
Technology 15.8%
Transportation 0.88%
Utilities 1.94%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 6,417 -337 (5) 106,327
ACE LIMITED SHS 6,411 -341 (5.05) 60,828
SHENANDOAH TELECOMMUNICATIONS COM 6,403 -26 (0.4) 250,000
INSULET CORP COM 6,363 128 2.05 163,871
MATERION CORP COM 6,285 New 178,800
AMPCO-PITTSBURGH CORP COM 6,229 459 7.95 302,650
LAWSON PRODS INC COM 6,205 New 253,272
COVANCE INC COM 6,120 -326 (5.05) 76,095
MARCUS CORP COM 6,009 174 2.99 379,820
OMNICOM GROUP INC COM 5,980 -322 (5.11) 86,184
CYTEC INDS INC COM 5,896 -318 (5.12) 128,198
EXPEDITORS INTL WASH INC COM 5,879 -315 (5.09) 143,643
STEELCASE INC CL A 5,822 5,822 New 346,557
ZIONS BANCORPORATION COM 5,814 -309 (5.05) 211,867
CTS CORP COM 5,728 8 .15 343,000
TOLL BROTHERS INC COM 5,641 -301 (5.07) 173,985
METTLER TOLEDO INTERNATIONAL COM 5,608 -297 (5.03) 22,408
GLOBAL SOURCES LTD ORD 5,580 260 4.90 857,192
AMERICAN AIRLS GROUP INC COM 5,541 712 14.76 144,000
INCYTE CORP COM 5,519 -293 (5.04) 100,428


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