TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 536
New Positions 13
Increased Positions 136
Decreased Positions 195
Positions with Activity 331
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,420

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

Sector Weighting

Basic Materials 8.6%
Capital Goods 10.64%
Conglomerates 0.12%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 5.88%
Energy 2.4%
Financial 8.8%
Healthcare 9.8%
Services 24.99%
Technology 16.42%
Transportation 0.81%
Utilities 1.8%

536 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,871 -192 (3.79) 489,500
AAR CORP COM 1,399 -197 (12.33) 51,915
AARONS INC COM PAR $0.50 1,812 New 49,000
ABM INDS INC COM 1,149 -40 (3.33) 34,850
ABRAXAS PETE CORP COM 135 New 71,554
ACCO BRANDS CORP COM -2,025 Sold Out 0
ACCURAY INC COM 210 New 32,960
ACE LIMITED SHS 5,338 -1,294 (19.52) 49,072
ACTIVISION BLIZZARD INC COM 5,880 -1,424 (19.49) 228,000
AEP INDS INC COM 3,602 New 74,492
AEROJET ROCKETDYNE HLDGS INC COM 28,534 New 1,218,900
AES CORP COM 2,997 -726 (19.49) 234,156
AFFILIATED MANAGERS GROUP COM 5,725 -1,393 (19.57) 27,537
ALERE INC COM 632 New 13,000
ALEXION PHARMACEUTICALS INC COM 7,682 -3,974 (34.09) 38,910
AMERICAN AIRLS GROUP INC COM 3,569 -842 (19.09) 89,000
AMERICAN EAGLE OUTFITTERS NEW COM 1,422 -37 (2.56) 80,100
AMERICAN INTL GROUP INC COM NEW 321 New 5,000
AMERICAN RAILCAR INDS INC COM 371 New 9,292
AMERICAN SOFTWARE INC CL A 1,162 281 31.88 126,078