P.A.W. CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 8
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 0.38%
Conglomerates 0.94%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.85%
Energy 3.65%
Financial 5.19%
Healthcare 5.61%
Services 12.39%
Technology 62.15%
Transportation
Utilities 0.73%

47 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM 6,947 4,520 186.21 415,000
SKYWORKS SOLUTIONS INC COM 4,949 2,722 122.22 60,000
CISCO SYS INC COM 4,895 420 9.38 175,000
CALIX INC COM 3,657 -2,054 (35.97) 365,000
ALLOT COMMUNICATIONS LTD SHS 3,634 1,133 45.28 385,000
LIFELOCK INC COM 3,014 -1,055 (25.93) 200,000
IGATE CORP COM 2,941 519 21.43 85,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,805 2,805 New 50,000
COACH INC COM 2,782 2,782 New 75,000
EXAR CORP COM 2,550 -576 (18.44) 261,000
AVIAT NETWORKS INC COM 2,520 -43 (1.69) 1,750,000
PROCERA NETWORKS INC COM NEW 2,350 -1,598 (40.48) 250,000
BED BATH & BEYOND INC COM 2,340 390 20 30,000
SYNCHRONOSS TECHNOLOGIES INC COM 2,193 -1,096 (33.33) 50,000
QUALCOMM INC COM 2,178 726 50 30,000
NQ MOBILE INC ADR REPSTG CL A 2,084 -471 (18.43) 540,000
SABA SOFTWARE INC COM NEW 1,760 -586 (24.98) 200,000
EXPRESS SCRIPTS HLDG CO COM 1,695 1,695 New 20,000
FACEBOOK INC CL A 1,550 -387 (20) 20,000
EURONET WORLDWIDE INC COM 1,506 602 66.67 30,000