TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
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 9.14%
Capital Goods 10.48%
Conglomerates 0.12%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 6.34%
Energy 2.88%
Financial 8.09%
Healthcare 8.96%
Services 25.15%
Technology 16.26%
Transportation 0.86%
Utilities 1.82%

542 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM -1,918 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -294 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -132 Sold Out 0
CITRIX SYS INC COM -8,160 Sold Out 0
EASTERN CO COM -1,757 Sold Out 0
KINDRED HEALTHCARE INC COM -828 Sold Out 0
MICROSEMI CORP COM -267 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -407 Sold Out 0
STAMPS COM INC COM NEW 634 -1,339 (67.86) 9,000
MCCORMICK & CO INC COM NON VTG 2,157 -2,754 (56.08) 27,179
SVB FINL GROUP COM 215 -216 (50.05) 1,597
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 409 -336 (45.07) 10,727
VERTEX PHARMACEUTICALS INC COM 7,517 -5,860 (43.81) 60,109
G & K SVCS INC CL A 328 -237 (41.98) 4,700
INSULET CORP COM 3,464 -2,096 (37.7) 121,476
OMNICARE INC COM 409 -241 (37.04) 4,250
VCA INC COM 567 -322 (36.19) 10,754
BED BATH & BEYOND INC COM 2,916 -1,630 (35.86) 40,680
OMNICOM GROUP INC COM 4,337 -2,366 (35.3) 55,896
DYCOM INDS INC COM 1,562 -829 (34.69) 26,550