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) 97

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.33%
Conglomerates 0.99%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 3.79%
Energy 3.51%
Financial 5.58%
Healthcare 5.57%
Services 12.68%
Technology 62.16%
Transportation
Utilities 0.68%

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 3,449 -1,937 (35.97) 365,000
LIFELOCK INC COM 3,282 -1,149 (25.93) 200,000
EXAR CORP COM 2,600 -588 (18.44) 261,000
NQ MOBILE INC ADR REPSTG CL A 2,549 -576 (18.43) 540,000
AVIAT NETWORKS INC COM 2,415 -41 (1.69) 1,750,000
SYNCHRONOSS TECHNOLOGIES INC COM 1,996 -998 (33.33) 50,000
SABA SOFTWARE INC COM NEW 1,750 -583 (24.98) 200,000
PROCERA NETWORKS INC COM NEW 1,698 -1,154 (40.48) 250,000
FACEBOOK INC CL A 1,494 -373 (20) 20,000
GILEAD SCIENCES INC COM 1,406 -1,105 (44) 14,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,253 -1,114 (47.06) 19,800
BP PLC SPONSORED ADR 1,037 -36 (3.33) 29,000
MANDALAY DIGITAL GROUP INC COM NEW 932 -34 (3.51) 275,000
CHECK POINT SOFTWARE TECH LTD ORD 904 -226 (20) 12,000
ALTRIA GROUP INC COM 829 -207 (20) 16,800
ABBVIE INC COM 822 -91 (10) 12,600
PEPSICO INC COM 713 -65 (8.33) 7,700
MERCK & CO INC NEW COM 636 -159 (20) 11,200
DOW CHEM CO COM 538 -60 (10) 12,600
CERAGON NETWORKS LTD ORD 335 -26 (7.14) 325,000