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) 98

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

Sector Weighting

Basic Materials 1.42%
Capital Goods
Conglomerates 1.06%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 3.71%
Energy 6.12%
Financial 3.6%
Healthcare 6.47%
Services 13.59%
Technology 59.21%
Transportation
Utilities 0.64%

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 5,295 -650 (10.94) 570,000
NQ MOBILE INC ADR REPSTG CL A 4,475 1,095 32.40 662,000
PROCERA NETWORKS INC COM NEW 4,204 2,402 133.33 420,000
CISCO SYS INC COM 4,037 -1,262 (23.81) 160,000
LIFELOCK INC COM 3,748 1,666 80 270,000
SABA SOFTWARE INC COM NEW 3,306 826 33.30 266,600
EXAR CORP COM 3,082 -96 (3.03) 320,000
ROYAL DUTCH SHELL PLC SPONS ADR A 3,060 -1,759 (36.5) 37,400
SYNCHRONOSS TECHNOLOGIES INC COM 3,031 283 10.29 75,000
SHORETEL INC COM 2,472 1,421 135.29 400,000
GILEAD SCIENCES INC COM 2,289 2,289 New 25,000
FAIRWAY GROUP HLDGS CORP CL A 2,058 294 16.67 350,000
TREE COM INC COM 1,914 383 25 75,000
GOOGLE INC CL C 1,715 1,143 200 3,000
F5 NETWORKS INC COM 1,689 -113 (6.25) 15,000
DELIA'S INC NEW COM 1,630 369 29.27 2,650,000
BED BATH & BEYOND INC COM 1,582 949 150 25,000
VIRTUSA CORP COM 1,564 -156 (9.09) 50,000
RALPH LAUREN CORP CL A 1,559 779 100 10,000
QUALCOMM INC COM 1,474 -147 (9.09) 20,000


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