TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 538
New Positions 13
Increased Positions 137
Decreased Positions 196
Positions with Activity 333
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,460

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 10.41%
Conglomerates 0.11%
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 5.75%
Energy 2.57%
Financial 8.67%
Healthcare 9.42%
Services 25.56%
Technology 16.15%
Transportation 0.8%
Utilities 1.75%

538 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITRIX SYS INC COM -8,554 Sold Out 0
VERTEX PHARMACEUTICALS INC COM 7,585 -5,913 (43.81) 60,109
FORTINET INC COM 16,153 -3,909 (19.49) 391,308
ALEXION PHARMACEUTICALS INC COM 7,154 -3,700 (34.09) 38,910
HCC INS HLDGS INC COM 13,907 -3,360 (19.46) 180,443
ILLUMINA INC COM 5,827 -3,085 (34.62) 26,406
CATAMARAN CORP COM 12,674 -3,070 (19.5) 207,253
MCCORMICK & CO INC COM NON VTG 2,163 -2,761 (56.08) 27,179
INCYTE CORP COM 7,776 -2,738 (26.04) 74,451
CBRE GROUP INC CL A 10,451 -2,529 (19.48) 278,536
BANKUNITED INC COM 10,043 -2,276 (18.48) 273,576
O REILLY AUTOMOTIVE INC NEW COM 9,141 -2,217 (19.52) 39,576
INSULET CORP COM 3,647 -2,206 (37.7) 121,476
SYNAPTICS INC COM 8,929 -2,164 (19.51) 106,859
UNIVERSAL HLTH SVCS INC CL B 8,880 -2,146 (19.47) 62,057
LIBERTY GLOBAL PLC SHS CL C 8,883 -2,146 (19.46) 173,844
OMNICOM GROUP INC COM 3,907 -2,131 (35.3) 55,896
ACCO BRANDS CORP COM -1,948 Sold Out 0
QUANTA SVCS INC COM 7,929 -1,920 (19.49) 275,899
AMERICAN TOWER CORP NEW COM 7,788 -1,890 (19.53) 82,838