TETON ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 543
New Positions 15
Increased Positions 166
Decreased Positions 96
Positions with Activity 262
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,492

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

Sector Weighting

Basic Materials 8.46%
Capital Goods 10.01%
Conglomerates 0.14%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 5.99%
Energy 2.55%
Financial 8.46%
Healthcare 10.36%
Services 25.83%
Technology 15.44%
Transportation 0.82%
Utilities 1.98%

543 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,106 New 508,804
AAR CORP COM 1,658 New 59,915
AARONS INC COM PAR $0.50 1,485 New 49,000
ABM INDS INC COM 1,061 New 36,550
ABRAXAS PETE CORP COM 226 New 71,554
ACCO BRANDS CORP COM 2,259 -361 (13.78) 247,708
ACCURAY INC COM 249 New 32,960
ACE LIMITED SHS 7,072 14 .19 60,946
ACTIVISION BLIZZARD INC COM 5,761 -1,843 (24.24) 283,078
AEP INDS INC COM 4,028 New 70,292
AES CORP COM 4,015 8 .19 290,731
AFFILIATED MANAGERS GROUP COM 7,317 14 .19 34,222
ALERE INC COM 487 New 13,000
ALEXION PHARMACEUTICALS INC COM 12,337 24 .19 67,798
AMERICAN AIRLS GROUP INC COM 6,429 -977 (13.19) 125,000
AMERICAN DG ENERGY INC COM -16 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 1,123 New 83,000
AMERICAN INTL GROUP INC COM NEW 281 New 5,000
AMERICAN RAILCAR INDS INC COM 477 New 9,292
AMERICAN TOWER CORP NEW COM 10,366 20 .19 102,893


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