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) 100

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

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates 1.13%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.91%
Energy 5.77%
Financial 4.03%
Healthcare 6.95%
Services 12.41%
Technology 59.95%
Transportation
Utilities 0.67%

43 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIX INC COM 5,529 -679 (10.94) 570,000
PROCERA NETWORKS INC COM NEW 4,221 2,412 133.33 420,000
LIFELOCK INC COM 4,061 1,805 80 270,000
CISCO SYS INC COM 4,032 -1,260 (23.81) 160,000
NQ MOBILE INC ADR REPSTG CL A 3,959 969 32.40 662,000
SABA SOFTWARE INC COM NEW 3,754 938 33.30 266,600
SYNCHRONOSS TECHNOLOGIES INC COM 3,275 306 10.29 75,000
EXAR CORP COM 3,018 -94 (3.03) 320,000
ROYAL DUTCH SHELL PLC SPONS ADR A 2,945 -1,693 (36.5) 37,400
GILEAD SCIENCES INC COM 2,649 2,649 New 25,000
SHORETEL INC COM 2,604 1,497 135.29 400,000
TREE COM INC COM 2,393 479 25 75,000
F5 NETWORKS INC COM 1,873 -125 (6.25) 15,000
VIRTUSA CORP COM 1,793 -179 (9.09) 50,000
GOOGLE INC CL C 1,788 1,192 200 3,000
RALPH LAUREN CORP CL A 1,720 860 100 10,000
BED BATH & BEYOND INC COM 1,596 958 150 25,000
SKYWORKS SOLUTIONS INC COM 1,557 1,557 New 27,000
QUALCOMM INC COM 1,511 -151 (9.09) 20,000
FAIRWAY GROUP HLDGS CORP CL A 1,439 206 16.67 350,000