P.A.W. CAPITAL CORP Information

4 GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831-5153, (203) 862-3388

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 0.42%
Conglomerates 1.03%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.42%
Energy 4.93%
Financial 7.28%
Healthcare 7.02%
Services 9.82%
Technology 54.45%
Transportation
Utilities 0.75%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM 7,445 -477 (6.02) 390,000
FAIRWAY GROUP HLDGS CORP CL A 7,250 5,063 231.43 1,160,000
IGATE CORP COM 4,944 1,290 35.29 115,000
ALLOT COMMUNICATIONS LTD SHS 4,108 743 22.08 470,000
LENDINGTREE INC NEW COM 2,915 -1,289 (30.67) 52,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,850 -317 (10) 45,000
PROCERA NETWORKS INC COM NEW 2,760 460 20 300,000
SHORETEL INC COM 2,668 New 400,000
EXAR CORP COM 2,558 -113 (4.22) 250,000
SYNCHRONOSS TECHNOLOGIES INC COM 2,370 New 50,000
GOOGLE INC CL C 2,208 552 33.33 4,000
LIFELOCK INC COM 2,105 -702 (25) 150,000
VIRTUSA CORP COM 2,087 New 50,000
CISCO SYS INC COM 2,074 -2,765 (57.14) 75,000
QUALCOMM INC COM 2,066 New 30,000
BP PLC SPONSORED ADR 1,865 709 61.38 46,800
ROYAL DUTCH SHELL PLC SPONS ADR A 1,816 609 50.51 29,800
SABA SOFTWARE INC COM NEW 1,764 New 200,000
AVIAT NETWORKS INC COM 1,696 -439 (20.57) 1,390,000
MILLENNIAL MEDIA INC COM 1,692 635 60 1,200,000