P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 11
Increased Positions 29
Decreased Positions 30
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 0%
Conglomerates 1.46%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.9%
Energy 5.1%
Financial 9.64%
Healthcare 15.13%
Services 9.56%
Technology 46.2%
Transportation
Utilities 0.6%

59 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM 9,679 900 10.26 430,000
LENDINGTREE INC NEW COM 4,086 -163 (3.85) 50,000
FAIRWAY GROUP HLDGS CORP CL A 3,150 -202 (6.03) 1,090,000
GOOGLE INC CL C 2,823 314 12.50 4,500
ALLOT COMMUNICATIONS LTD SHS 2,612 107 4.26 490,000
ORBOTECH LTD ORD 2,610 2,610 New 150,000
ABBVIE INC COM 2,566 1,734 208.33 37,000
FIREEYE INC COM 2,318 2,318 New 50,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,126 -608 (22.22) 35,000
EXAR CORP COM 1,891 -164 (8) 230,000
FACEBOOK INC CL A 1,883 471 33.33 20,000
GLAXOSMITHKLINE PLC SPONSORED ADR 1,872 1,290 221.43 45,000
BP PLC SPONSORED ADR 1,730 43 2.56 48,000
MILLENNIAL MEDIA INC COM 1,720 -344 (16.67) 1,000,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,617 11 .67 30,000
LIFELOCK INC COM 1,548 387 33.33 200,000
TCP CAP CORP COM 1,529 655 75 105,000
AVIAT NETWORKS INC COM 1,459 -112 (7.12) 1,291,000
NEW MTN FIN CORP COM 1,370 728 113.33 96,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 1,177 441 60 40,000