TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 537
New Positions 13
Increased Positions 136
Decreased Positions 196
Positions with Activity 332
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,409

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 10.59%
Conglomerates 0.12%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 5.82%
Energy 2.5%
Financial 8.8%
Healthcare 9.73%
Services 24.76%
Technology 16.52%
Transportation 0.82%
Utilities 1.83%

537 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 -1,990 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -284 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -129 Sold Out 0
CITRIX SYS INC COM -9,280 Sold Out 0
EASTERN CO COM -1,627 Sold Out 0
KINDRED HEALTHCARE INC COM -730 Sold Out 0
MICROSEMI CORP COM -251 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -415 Sold Out 0
STAMPS COM INC COM NEW 622 -1,314 (67.86) 9,000
MCCORMICK & CO INC COM NON VTG 2,212 -2,825 (56.08) 27,179
SVB FINL GROUP COM 228 -228 (50.05) 1,597
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 418 -343 (45.07) 10,727
VERTEX PHARMACEUTICALS INC COM 7,551 -5,886 (43.81) 60,109
G & K SVCS INC CL A 308 -223 (41.98) 4,700
INSULET CORP COM 3,744 -2,265 (37.7) 121,476
OMNICARE INC COM 409 -241 (37.04) 4,250
VCA INC COM 646 -367 (36.19) 10,754
BED BATH & BEYOND INC COM 2,642 -1,477 (35.86) 40,680
OMNICOM GROUP INC COM 4,092 -2,232 (35.3) 55,896
DYCOM INDS INC COM 1,737 -922 (34.69) 26,550


Create your free portfolio