TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 8.45%
Capital Goods 10.43%
Conglomerates 0.12%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.21%
Energy 2.43%
Financial 8.48%
Healthcare 9.56%
Services 24.3%
Technology 16.42%
Transportation 0.84%
Utilities 1.91%

537 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOULDER BRANDS INC COM 4,625 New 563,973
READING INTERNATIONAL INC CL A 4,614 New 359,623
LYDALL INC DEL COM 4,589 New 168,949
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 4,507 934 26.14 1,430,781
BASSETT FURNITURE INDS INC COM 4,500 New 155,070
CINCINNATI BELL INC NEW COM 4,459 103 2.36 1,300,048
ZULILY INC CL A 4,441 1,099 32.89 250,217
LABORATORY CORP AMER HLDGS COM NEW 4,421 2,159 95.40 37,527
HYATT HOTELS CORP COM CL A 4,399 784 21.68 85,867
GUIDANCE SOFTWARE INC COM 4,298 -26 (0.61) 605,307
GAMING & LEISURE PPTYS INC COM 4,237 -2 (0.04) 136,946
SPLUNK INC COM 4,233 -2 (0.04) 68,307
STERICYCLE INC COM 4,231 -2 (0.04) 29,977
TWIN DISC INC COM 4,194 128 3.16 299,799
EXACTECH INC COM 4,192 795 23.41 213,777
MYR GROUP INC DEL COM 4,125 -138 (3.23) 143,774
UNITED NAT FOODS INC COM 4,092 1,137 38.49 84,980
CAVCO INDS INC DEL COM 4,078 215 5.56 57,000
1 800 FLOWERS COM CL A 4,073 -34 (0.82) 485,500
AEP INDS INC COM 4,056 New 74,492