TETON ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 512
New Positions 11
Increased Positions 85
Decreased Positions 154
Positions with Activity 239
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,102

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

Sector Weighting

Basic Materials 10.09%
Capital Goods 11.97%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.82%
Energy 2.33%
Financial 7.51%
Healthcare 8.08%
Services 24.02%
Technology 16.29%
Transportation 0.78%
Utilities 2.34%

512 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTA SVCS INC COM 4,202 -3,152 (42.86) 177,170
PIONEER NAT RES CO COM 4,131 -3,861 (48.31) 24,869
COHEN & STEERS INC COM 4,123 New 105,000
ACTIVISION BLIZZARD INC COM 4,062 -3,794 (48.29) 117,841
CUTERA INC COM 4,011 -70 (1.71) 344,000
HUTTIG BLDG PRODS INC COM 3,976 New 866,265
PARK OHIO HLDGS CORP COM 3,973 New 156,100
GLOBAL SOURCES LTD ORD 3,903 58 1.51 459,202
TWIN DISC INC COM 3,895 430 12.42 293,968
ENTEGRIS INC COM 3,854 New 290,000
SJW CORP COM 3,830 New 111,304
1 800 FLOWERS COM CL A 3,811 New 485,500
CANTERBURY PARK HOLDING CORP COM 3,780 2 .06 353,300
DISCOVERY COMMUNICATNS NEW COM SER C 3,681 -3,438 (48.29) 137,470
MSC INDL DIRECT INC CL A 3,611 -3,370 (48.27) 46,597
CORE MOLDING TECHNOLOGIES INC COM 3,580 407 12.83 305,202
BURLINGTON STORES INC COM 3,541 -1,985 (35.93) 62,154
MERCADOLIBRE INC COM 3,525 -3,292 (48.29) 28,227
MYR GROUP INC DEL COM 3,512 New 137,674
LIMONEIRA CO COM 3,504 18 .51 195,836