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) 1,411

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

Sector Weighting

Basic Materials 8.89%
Capital Goods 10.81%
Conglomerates 0.13%
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 6.11%
Energy 3.5%
Financial 8.31%
Healthcare 9.56%
Services 24.95%
Technology 15.96%
Transportation 0.91%
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
1 800 FLOWERS COM CL A 3,658 New 508,804
AAR CORP COM 1,489 New 59,915
AARONS INC COM PAR $0.50 1,202 New 49,000
ABM INDS INC COM 954 New 36,550
ABRAXAS PETE CORP COM 394 New 71,554
ACCO BRANDS CORP COM 2,011 New 287,308
ACCURAY INC COM 244 New 32,960
ACE LIMITED SHS 6,377 -339 (5.05) 60,828
ACTIVISION BLIZZARD INC COM 7,813 -414 (5.04) 373,656
AEP INDS INC COM 2,729 740 37.23 70,292
AES CORP COM 4,123 -219 (5.04) 290,168
AFFILIATED MANAGERS GROUP COM 6,859 -354 (4.91) 34,156
ALERE INC COM 518 New 13,000
ALEXION PHARMACEUTICALS INC COM 11,365 -610 (5.09) 67,667
AMERICAN AIRLS GROUP INC COM 5,044 649 14.76 144,000
AMERICAN DG ENERGY INC COM 29 3 12.09 25,042
AMERICAN EAGLE OUTFITTERS NEW COM 1,229 New 83,000
AMERICAN INTL GROUP INC COM NEW 271 New 5,000
AMERICAN RAILCAR INDS INC COM 704 New 9,292
AMERICAN TOWER CORP NEW COM 9,607 -514 (5.08) 102,694