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) 104

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.37%
Conglomerates 0.9%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.71%
Energy 3.85%
Financial 5.56%
Healthcare 5.38%
Services 12.7%
Technology 61.88%
Transportation
Utilities 0.67%

27 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIX INC COM 3,822 -2,146 (35.97) 365,000
NQ MOBILE INC ADR REPSTG CL A 3,780 -854 (18.43) 540,000
LIFELOCK INC COM 3,314 -1,160 (25.93) 200,000
SABA SOFTWARE INC COM NEW 2,730 -909 (24.98) 200,000
AVIAT NETWORKS INC COM 2,538 -44 (1.69) 1,750,000
EXAR CORP COM 2,276 -514 (18.44) 261,000
SYNCHRONOSS TECHNOLOGIES INC COM 2,144 -1,072 (33.33) 50,000
PROCERA NETWORKS INC COM NEW 1,685 -1,146 (40.48) 250,000
FACEBOOK INC CL A 1,475 -369 (20) 20,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,422 -1,264 (47.06) 19,800
GILEAD SCIENCES INC COM 1,408 -1,106 (44) 14,000
BP PLC SPONSORED ADR 1,230 -42 (3.33) 29,000
CHECK POINT SOFTWARE TECH LTD ORD 921 -230 (20) 12,000
MANDALAY DIGITAL GROUP INC COM NEW 872 -32 (3.51) 275,000
ABBVIE INC COM 849 -94 (10) 12,600
ALTRIA GROUP INC COM 827 -207 (20) 16,800
PEPSICO INC COM 761 -69 (8.33) 7,700
MERCK & CO INC NEW COM 668 -167 (20) 11,200
DOW CHEM CO COM 666 -74 (10) 12,600
CERAGON NETWORKS LTD ORD 332 -26 (7.14) 325,000