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) 1,456

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 10.41%
Conglomerates 0.12%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 6.33%
Energy 2.81%
Financial 8.11%
Healthcare 9.01%
Services 25.3%
Technology 16.32%
Transportation 0.85%
Utilities 1.81%

542 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 -1,888 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -293 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -130 Sold Out 0
CITRIX SYS INC COM -8,124 Sold Out 0
EASTERN CO COM -1,750 Sold Out 0
KINDRED HEALTHCARE INC COM -815 Sold Out 0
MICROSEMI CORP COM -275 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -401 Sold Out 0
CORINTHIAN COLLEGES INC COM 3 New 287,587
TEJON RANCH CO WT EXP 083116 9 New 15,170
CARDICA INC COM 10 New 24,000
CINEDIGM CORP COM 14 New 16,000
MOLYCORP INC DEL COM 15 New 25,000
QUALSTAR CORP COM 16 New 12,000
U S ENERGY CORP WYO COM 16 New 16,000
HALCON RES CORP COM NEW 26 New 24,334
DAEGIS INC COM 29 New 40,000
GSE SYS INC COM 31 -8 (20) 20,000
PENDRELL CORP COM 31 New 30,000
ITERIS INC COM 35 New 20,000