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 70
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 2.13%
Capital Goods 0.43%
Conglomerates 1.12%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.45%
Energy 5.15%
Financial 7.56%
Healthcare 7.22%
Services 10%
Technology 53.94%
Transportation
Utilities 0.78%

70 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 7,519 -482 (6.02) 390,000
FAIRWAY GROUP HLDGS CORP CL A 6,763 4,722 231.43 1,160,000
IGATE CORP COM 5,273 1,376 35.29 115,000
ALLOT COMMUNICATIONS LTD SHS 4,080 738 22.08 470,000
PROCERA NETWORKS INC COM NEW 3,429 572 20 300,000
LENDINGTREE INC NEW COM 3,167 -1,401 (30.67) 52,000
SHORETEL INC COM 2,804 New 400,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,688 -299 (10) 45,000
SYNCHRONOSS TECHNOLOGIES INC COM 2,574 New 50,000
EXAR CORP COM 2,555 -112 (4.22) 250,000
GOOGLE INC CL C 2,260 565 33.33 4,000
LIFELOCK INC COM 2,187 -729 (25) 150,000
CISCO SYS INC COM 2,162 -2,882 (57.14) 75,000
QUALCOMM INC COM 2,047 New 30,000
BP PLC SPONSORED ADR 2,034 774 61.38 46,800
VIRTUSA CORP COM 2,020 New 50,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,870 628 50.51 29,800
MILLENNIAL MEDIA INC COM 1,836 689 60 1,200,000
F5 NETWORKS INC COM 1,725 -123 (6.67) 14,000
COACH INC COM 1,706 -1,493 (46.67) 40,000


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