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) 97

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 0.43%
Conglomerates 1.17%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.5%
Energy 5.29%
Financial 7.37%
Healthcare 7.21%
Services 10.06%
Technology 55.17%
Transportation
Utilities 0.77%

47 Activity 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 8,381 -537 (6.02) 390,000
IGATE CORP COM 5,483 1,430 35.29 115,000
FAIRWAY GROUP HLDGS CORP CL A 5,295 3,698 231.43 1,160,000
ALLOT COMMUNICATIONS LTD SHS 4,103 742 22.08 470,000
PROCERA NETWORKS INC COM NEW 3,444 574 20 300,000
LENDINGTREE INC NEW COM 2,897 -1,281 (30.67) 52,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,825 -314 (10) 45,000
EXAR CORP COM 2,468 -109 (4.22) 250,000
LIFELOCK INC COM 2,238 -746 (25) 150,000
CISCO SYS INC COM 2,188 -2,917 (57.14) 75,000
GOOGLE INC CL C 2,163 541 33.33 4,000
BP PLC SPONSORED ADR 2,032 773 61.38 46,800
ROYAL DUTCH SHELL PLC SPONS ADR A 1,900 638 50.51 29,800
MILLENNIAL MEDIA INC COM 1,836 689 60 1,200,000
F5 NETWORKS INC COM 1,742 -124 (6.67) 14,000
AVIAT NETWORKS INC COM 1,585 -410 (20.57) 1,390,000
COACH INC COM 1,527 -1,336 (46.67) 40,000
HCA HOLDINGS INC COM 1,509 1,509 New 20,000
CALIX INC COM 1,476 -1,218 (45.21) 200,000
BED BATH & BEYOND INC COM 1,440 -720 (33.33) 20,000