TETON ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 545
New Positions 21
Increased Positions 194
Decreased Positions 138
Positions with Activity 332
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,508

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 10.24%
Conglomerates 0.14%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 6.22%
Energy 2.66%
Financial 8.4%
Healthcare 9.63%
Services 25.41%
Technology 16.02%
Transportation 0.87%
Utilities 1.97%

545 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 4,503 53 1.20 350,967
MIDDLEBY CORP COM 4,498 New 44,400
HYATT HOTELS CORP COM CL A 4,482 2 .04 73,760
MORGANS HOTEL GROUP CO COM 4,333 New 581,581
FINANCIAL ENGINES INC COM 4,295 913 27.01 106,139
KIMBALL ELECTRONICS INC COM 4,265 185 4.54 337,169
UNITED NAT FOODS INC COM 4,253 4,253 New 52,036
COHEN & STEERS INC COM 4,251 New 100,000
GRAY TELEVISION INC COM 4,228 -218 (4.91) 387,500
INVACARE CORP COM 4,217 New 221,970
SALEM MEDIA GROUP INC CL A 4,211 111 2.71 580,000
MYR GROUP INC DEL COM 4,169 -214 (4.88) 154,074
SEVCON INC COM 4,131 81 2.00 474,854
RANGE RES CORP COM 4,101 2 .04 81,832
ANTERO RES CORP COM 4,017 2 .04 104,477
BASSETT FURNITURE INDS INC COM 4,002 New 155,070
LIMONEIRA CO COM 4,002 New 186,836
TREDEGAR CORP COM 3,949 17 .44 197,824
CONSTANT CONTACT INC COM 3,913 -25 (0.64) 92,700
OIL DRI CORP AMER COM 3,838 New 129,300


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