P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 11
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 1.48%
Capital Goods
Conglomerates 1.19%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 3.92%
Energy 6.06%
Financial 3.93%
Healthcare 6.82%
Services 12.94%
Technology 59.01%
Transportation
Utilities 0.74%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIX INC COM 5,409 -664 (10.94) 570,000
NQ MOBILE INC ADR REPSTG CL A 4,429 1,084 32.40 662,000
PROCERA NETWORKS INC COM NEW 4,246 2,426 133.33 420,000
CISCO SYS INC COM 3,941 -1,232 (23.81) 160,000
LIFELOCK INC COM 3,875 1,722 80 270,000
SABA SOFTWARE INC COM NEW 3,298 824 33.30 266,600
SYNCHRONOSS TECHNOLOGIES INC COM 3,044 284 10.29 75,000
EXAR CORP COM 3,034 -95 (3.03) 320,000
ROYAL DUTCH SHELL PLC SPONS ADR A 3,013 -1,732 (36.5) 37,400
WEB COM GROUP INC COM 2,920 New 145,000
SHORETEL INC COM 2,744 1,578 135.29 400,000
ALLOT COMMUNICATIONS LTD SHS 2,735 New 265,000
GILEAD SCIENCES INC COM 2,518 2,518 New 25,000
IGATE CORP COM 2,441 New 70,000
AVIAT NETWORKS INC COM 2,332 New 1,780,000
TREE COM INC COM 2,120 424 25 75,000
FACEBOOK INC CL A 1,865 New 25,000
F5 NETWORKS INC COM 1,749 -117 (6.25) 15,000
GOOGLE INC CL C 1,746 1,164 200 3,000
VIRTUSA CORP COM 1,737 -174 (9.09) 50,000


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