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) 93

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 0%
Conglomerates 1.35%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.52%
Energy 5.21%
Financial 8.91%
Healthcare 14%
Services 11%
Technology 46.72%
Transportation
Utilities 0.61%

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 10,307 959 10.26 430,000
LENDINGTREE INC NEW COM 3,750 -150 (3.85) 50,000
FAIRWAY GROUP HLDGS CORP CL A 3,641 -234 (6.03) 1,090,000
ALLOT COMMUNICATIONS LTD SHS 3,469 142 4.26 490,000
LIFELOCK INC COM 3,244 811 33.33 200,000
ORBOTECH LTD ORD 3,102 3,102 New 150,000
ABBVIE INC COM 2,524 1,705 208.33 37,000
FIREEYE INC COM 2,410 2,410 New 50,000
GOOGLE INC CL C 2,355 262 12.50 4,500
EXAR CORP COM 2,185 -190 (8) 230,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,119 -605 (22.22) 35,000
BP PLC SPONSORED ADR 1,982 50 2.56 48,000
GLAXOSMITHKLINE PLC SPONSORED ADR 1,902 1,310 221.43 45,000
FACEBOOK INC CL A 1,746 436 33.33 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,708 11 .67 30,000
AVIAT NETWORKS INC COM 1,698 -130 (7.12) 1,291,000
TCP CAP CORP COM 1,640 703 75 105,000
MILLENNIAL MEDIA INC COM 1,600 -320 (16.67) 1,000,000
NEW MTN FIN CORP COM 1,396 742 113.33 96,000
NQ MOBILE INC ADR REPSTG CL A 1,198 -78 (6.12) 230,000