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) 99

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 0.45%
Conglomerates 0.99%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.61%
Energy 5.07%
Financial 7.13%
Healthcare 6.98%
Services 10.05%
Technology 54.96%
Transportation
Utilities 0.72%

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 6,946 -445 (6.02) 390,000
FAIRWAY GROUP HLDGS CORP CL A 6,426 4,487 231.43 1,160,000
IGATE CORP COM 4,945 1,290 35.29 115,000
ALLOT COMMUNICATIONS LTD SHS 4,404 796 22.08 470,000
SHORETEL INC COM 2,916 New 400,000
PROCERA NETWORKS INC COM NEW 2,841 474 20 300,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,831 -315 (10) 45,000
LENDINGTREE INC NEW COM 2,751 -1,217 (30.67) 52,000
EXAR CORP COM 2,740 -121 (4.22) 250,000
GOOGLE INC CL C 2,285 571 33.33 4,000
CISCO SYS INC COM 2,264 -3,019 (57.14) 75,000
SYNCHRONOSS TECHNOLOGIES INC COM 2,203 New 50,000
QUALCOMM INC COM 2,180 New 30,000
LIFELOCK INC COM 2,055 -685 (25) 150,000
VIRTUSA CORP COM 2,029 New 50,000
MILLENNIAL MEDIA INC COM 1,968 738 60 1,200,000
BP PLC SPONSORED ADR 1,933 735 61.38 46,800
ROYAL DUTCH SHELL PLC SPONS ADR A 1,916 643 50.51 29,800
AVIAT NETWORKS INC COM 1,765 -457 (20.57) 1,390,000
SABA SOFTWARE INC COM NEW 1,764 New 200,000


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