P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 65
New Positions 4
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 2.42%
Capital Goods
Conglomerates 2.96%
Consumer Cyclical
Consumer/Non-Cyclical 4.01%
Energy 4.86%
Financial 16.74%
Healthcare 12.34%
Services 9.29%
Technology 44.84%
Transportation
Utilities 0.41%

24 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUCKUS WIRELESS INC COM 2,508 -627 (20) 200,000
PLANET PAYMENT INC SHS 2,230 -335 (13.04) 500,000
ABBVIE INC COM 1,779 -297 (14.29) 30,000
GLAXOSMITHKLINE PLC SPONSORED ADR 1,680 -630 (27.27) 40,000
CISCO SYS INC COM 1,676 -279 (14.29) 60,000
QUALCOMM INC COM 1,625 -1,084 (40) 30,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,460 -341 (18.92) 30,000
BP PLC SPONSORED ADR 1,416 -472 (25) 45,000
HCA HOLDINGS INC COM 1,372 -152 (10) 18,000
SHORETEL INC COM 960 -128 (11.77) 150,000
PHILIP MORRIS INTL INC COM 786 -39 (4.76) 8,000
AT&T INC COM 728 -77 (9.52) 19,000
VERIZON COMMUNICATIONS INC COM 688 -49 (6.67) 14,000
DIGITAL TURBINE INC COM NEW 654 -34 (5) 760,000
GENERAL ELECTRIC CO COM 649 -88 (12) 22,000
ALTRIA GROUP INC COM 632 -126 (16.67) 10,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 617 -926 (60) 10,000
COCA COLA CO COM 616 -44 (6.67) 14,000
EXPRESS SCRIPTS HLDG CO COM 583 -510 (46.67) 8,000
CALIX INC COM 532 -798 (60) 80,000