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 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,470

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

Sector Weighting

Basic Materials 8.75%
Capital Goods 11.09%
Conglomerates 0.13%
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 5.88%
Energy 3.74%
Financial 8.23%
Healthcare 9.26%
Services 25.19%
Technology 15.85%
Transportation 0.88%
Utilities 1.88%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL A 3,099 303 10.85 358,723
TEJON RANCH CO COM 3,093 135 4.56 110,000
ENTRAVISION COMMUNICATIONS CP CL A 3,090 New 674,641
GREENBRIER COS INC COM 3,075 -358 (10.42) 43,000
PIKE CORP COM 3,071 60 1.98 257,666
SJW CORP COM 3,043 82 2.77 111,304
BOSTON BEER INC CL A 3,027 -88 (2.84) 13,700
FINANCIAL ENGINES INC COM 2,992 310 11.56 83,409
GENTIVA HEALTH SERVICES INC COM 2,982 New 165,000
AEP INDS INC COM 2,977 808 37.23 70,292
SEVCON INC COM 2,957 69 2.38 407,200
SCRIPPS E W CO OHIO CL A NEW 2,939 -95 (3.13) 155,000
ULTRATECH INC COM 2,894 680 30.72 111,900
STAMPS COM INC COM NEW 2,821 -37 (1.3) 84,000
CASCADE MICROTECH INC COM 2,800 New 254,560
MULTIMEDIA GAMES HLDG CO INC COM 2,796 211 8.18 100,541
MODINE MFG CO COM 2,796 569 25.54 196,600
CHEMTURA CORP COM NEW 2,716 635 30.49 110,000
TRINITY BIOTECH PLC SPON ADR NEW 2,683 New 123,000
INVACARE CORP COM 2,669 754 39.38 173,970