TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 542
New Positions 14
Increased Positions 138
Decreased Positions 199
Positions with Activity 337
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 9.2%
Capital Goods 10.37%
Conglomerates 0.12%
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 6.3%
Energy 2.78%
Financial 8.09%
Healthcare 9.07%
Services 25.21%
Technology 16.33%
Transportation 0.85%
Utilities 1.83%

542 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 4,719 -186 (3.79) 489,500
AAR CORP COM 1,534 -216 (12.33) 51,915
AARONS INC COM PAR $0.50 1,668 New 49,000
ABM INDS INC COM 1,133 -39 (3.33) 34,850
ABRAXAS PETE CORP COM 210 New 71,554
ACCO BRANDS CORP COM -1,829 Sold Out 0
ACCURAY INC COM 204 New 32,960
ACE LIMITED SHS 5,220 -1,266 (19.52) 49,072
ACTIVISION BLIZZARD INC COM 5,790 -1,402 (19.49) 228,000
AEP INDS INC COM 3,711 New 74,492
AEROJET ROCKETDYNE HLDGS INC COM 25,097 New 1,218,900
AES CORP COM 3,194 -773 (19.49) 234,156
AFFILIATED MANAGERS GROUP COM 6,143 -1,495 (19.57) 27,537
ALERE INC COM 662 New 13,000
ALEXION PHARMACEUTICALS INC COM 6,412 -3,316 (34.09) 38,910
AMERICAN AIRLS GROUP INC COM 3,932 -928 (19.09) 89,000
AMERICAN EAGLE OUTFITTERS NEW COM 1,300 -34 (2.56) 80,100
AMERICAN INTL GROUP INC COM NEW 293 New 5,000
AMERICAN RAILCAR INDS INC COM 497 New 9,292
AMERICAN SOFTWARE INC CL A 1,122 271 31.88 126,078