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%

30 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
EXAR CORP COM 2,185 -190 (8) 230,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,119 -605 (22.22) 35,000
AVIAT NETWORKS INC COM 1,698 -130 (7.12) 1,291,000
MILLENNIAL MEDIA INC COM 1,600 -320 (16.67) 1,000,000
NQ MOBILE INC ADR REPSTG CL A 1,198 -78 (6.12) 230,000
COACH INC COM 1,050 -350 (25) 30,000
QUALCOMM INC COM 947 -947 (50) 15,000
GILEAD SCIENCES INC COM 805 -58 (6.67) 7,000
CHECK POINT SOFTWARE TECH LTD ORD 803 -161 (16.67) 10,000
ARES CAP CORP COM 746 -249 (25) 45,000
ALTRIA GROUP INC COM 735 -20 (2.6) 15,000
BED BATH & BEYOND INC COM 691 -691 (50) 10,000
SHORETEL INC COM 690 -2,070 (75) 100,000
PFIZER INC COM 667 -33 (4.76) 20,000
PROCTER & GAMBLE CO COM 639 -32 (4.76) 8,000
MERCK & CO INC NEW COM 634 -12 (1.79) 11,000
PLUM CREEK TIMBER CO INC COM 614 -74 (10.71) 15,000
DU PONT E I DE NEMOURS & CO COM 600 -30 (4.76) 10,000