TETON ADVISORS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 530
New Positions 17
Increased Positions 104
Decreased Positions 95
Positions with Activity 199
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,179

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 10.13%
Conglomerates 0.15%
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 6.34%
Energy 2.93%
Financial 7.82%
Healthcare 9.66%
Services 23.97%
Technology 16.92%
Transportation 0.84%
Utilities 2.48%

530 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 3,541 New 27,526
GLOBAL SOURCES LTD ORD 3,528 -3,741 (51.46) 452,357
STONERIDGE INC COM 3,499 New 314,363
LIBERTY MEDIA CORP DELAWARE COM SER C 3,497 New 104,246
STERICYCLE INC COM 3,476 New 29,977
EXACT SCIENCES CORP COM 3,474 644 22.74 523,963
CANTERBURY PARK HOLDING CORP COM 3,425 34 .99 353,100
CASELLA WASTE SYS INC CL A 3,340 28 .83 607,228
ENTEGRIS INC COM 3,335 New 290,000
REGIONS FINL CORP NEW COM 3,330 New 421,505
INVACARE CORP COM 3,318 New 221,970
BIG 5 SPORTING GOODS CORP COM 3,283 New 283,500
AES CORP COM 3,282 988 43.08 334,890
RANGE RES CORP COM 3,133 564 21.95 105,071
COHEN & STEERS INC COM 3,077 147 5 105,000
AMERICAN AIRLS GROUP INC COM 3,057 New 80,000
STARRETT L S CO CL A 3,055 New 318,600
WEATHERFORD INTL PLC ORD SHS 3,021 885 41.44 408,833
TOWER INTL INC COM 3,010 New 134,665
GORMAN RUPP CO COM 2,959 313 11.82 123,000


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