TETON ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 544
New Positions 15
Increased Positions 139
Decreased Positions 200
Positions with Activity 339
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,424

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

Sector Weighting

Basic Materials 9.06%
Capital Goods 10.4%
Conglomerates 0.12%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 6.35%
Energy 3.01%
Financial 8.15%
Healthcare 8.76%
Services 25.55%
Technology 15.95%
Transportation 0.89%
Utilities 1.83%

544 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -1,908 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -294 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -129 Sold Out 0
CITRIX SYS INC COM -8,170 Sold Out 0
EASTERN CO COM -1,790 Sold Out 0
KINDRED HEALTHCARE INC COM -842 Sold Out 0
KOFAX LTD COM USD -142 Sold Out 0
MICROSEMI CORP COM -252 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -391 Sold Out 0
CORINTHIAN COLLEGES INC COM 2 New 287,587
TEJON RANCH CO WT EXP 083116 9 New 15,170
CARDICA INC COM 9 New 24,000
CINEDIGM CORP COM 14 New 16,000
QUALSTAR CORP COM 16 New 12,000
MOLYCORP INC DEL COM 20 New 25,000
U S ENERGY CORP WYO COM 20 New 16,000
DAEGIS INC COM 28 New 40,000
PENDRELL CORP COM 29 New 30,000
GSE SYS INC COM 29 -7 (20) 20,000
HALCON RES CORP COM NEW 34 New 24,334