TETON ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 544
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 10.94%
Conglomerates 0.13%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 6%
Energy 3.6%
Financial 8.3%
Healthcare 9.17%
Services 25.25%
Technology 15.94%
Transportation 0.9%
Utilities 1.86%

544 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 2,397 -9,191 (79.31) 35,290
WEATHERFORD INTL PLC ORD SHS -8,030 Sold Out 0
HARSCO CORP COM -4,840 Sold Out 0
SL GREEN RLTY CORP COM -3,618 Sold Out 0
BEL FUSE INC CL A -3,244 Sold Out 0
BED BATH & BEYOND INC COM 6,690 -1,949 (22.56) 103,420
RANGE RES CORP COM 4,132 -1,912 (31.64) 56,438
COACH INC COM -1,853 Sold Out 0
SEACHANGE INTL INC COM -1,838 Sold Out 0
ITC HLDGS CORP COM 8,337 -1,375 (14.16) 227,156
TELEFLEX INC COM -1,028 Sold Out 0
STANDEX INTL CORP COM 1,859 -967 (34.21) 25,000
DOVER MOTORSPORTS INC COM -876 Sold Out 0
FAMOUS DAVES AMER INC COM 2,446 -760 (23.71) 92,502
FORTINET INC COM 12,742 -680 (5.07) 484,859
MEAD JOHNSON NUTRITION CO COM 7,386 -642 (7.99) 75,656
CATAMARAN CORP COM 11,977 -636 (5.04) 256,844
SYNAPTICS INC COM 11,536 -618 (5.08) 141,517
ALEXION PHARMACEUTICALS INC COM 10,930 -587 (5.09) 67,667
HCC INS HLDGS INC COM 10,950 -586 (5.08) 223,513


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