TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 539
New Positions 13
Increased Positions 137
Decreased Positions 197
Positions with Activity 334
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,453

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 10.39%
Conglomerates 0.11%
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 5.74%
Energy 2.58%
Financial 8.64%
Healthcare 9.46%
Services 25.53%
Technology 16.2%
Transportation 0.8%
Utilities 1.77%

539 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 5,110 -202 (3.79) 489,500
AAR CORP COM 1,626 -229 (12.33) 51,915
AARONS INC COM PAR $0.50 1,766 New 49,000
ABM INDS INC COM 1,138 -39 (3.33) 34,850
ABRAXAS PETE CORP COM 197 New 71,554
ACCO BRANDS CORP COM -1,928 Sold Out 0
ACCURAY INC COM 223 New 32,960
ACE LIMITED SHS 5,091 -1,235 (19.52) 49,072
ACTIVISION BLIZZARD INC COM 5,616 -1,360 (19.49) 228,000
AEP INDS INC COM 4,202 New 74,492
AEROJET ROCKETDYNE HLDGS INC COM 25,353 New 1,218,900
AES CORP COM 3,114 -754 (19.49) 234,156
AFFILIATED MANAGERS GROUP COM 6,037 -1,469 (19.57) 27,537
ALERE INC COM 702 New 13,000
ALEXION PHARMACEUTICALS INC COM 7,207 -3,728 (34.09) 38,910
AMERICAN AIRLS GROUP INC COM 3,474 -820 (19.09) 89,000
AMERICAN EAGLE OUTFITTERS NEW COM 1,371 -36 (2.56) 80,100
AMERICAN INTL GROUP INC COM NEW 310 New 5,000
AMERICAN RAILCAR INDS INC COM 450 New 9,292
AMERICAN SOFTWARE INC CL A 1,208 292 31.88 126,078