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) 89

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 0%
Conglomerates 1.45%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.85%
Energy 5.18%
Financial 9.5%
Healthcare 15.05%
Services 9.63%
Technology 46.34%
Transportation
Utilities 0.59%

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 3,983 -159 (3.85) 50,000
FAIRWAY GROUP HLDGS CORP CL A 3,183 -204 (6.03) 1,090,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,179 -623 (22.22) 35,000
EXAR CORP COM 1,858 -162 (8) 230,000
MILLENNIAL MEDIA INC COM 1,710 -342 (16.67) 1,000,000
AVIAT NETWORKS INC COM 1,446 -111 (7.12) 1,291,000
QUALCOMM INC COM 948 -948 (50) 15,000
COACH INC COM 944 -315 (25) 30,000
NQ MOBILE INC ADR REPSTG CL A 817 -53 (6.12) 230,000
ALTRIA GROUP INC COM 816 -22 (2.6) 15,000
CHECK POINT SOFTWARE TECH LTD ORD 814 -163 (16.67) 10,000
GILEAD SCIENCES INC COM 810 -58 (6.67) 7,000
ARES CAP CORP COM 726 -242 (25) 45,000
PFIZER INC COM 715 -36 (4.76) 20,000
SHORETEL INC COM 690 -2,070 (75) 100,000
BED BATH & BEYOND INC COM 649 -649 (50) 10,000
PROCTER & GAMBLE CO COM 645 -32 (4.76) 8,000
MERCK & CO INC NEW COM 644 -12 (1.79) 11,000
PLUM CREEK TIMBER CO INC COM 613 -74 (10.71) 15,000
DU PONT E I DE NEMOURS & CO COM 555 -28 (4.76) 10,000


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