P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 11
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 1.46%
Capital Goods
Conglomerates 1.1%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.92%
Energy 5.82%
Financial 4.01%
Healthcare 6.87%
Services 12.38%
Technology 60.11%
Transportation
Utilities 0.67%

20 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIX INC COM 5,763 -708 (10.94) 570,000
CISCO SYS INC COM 4,010 -1,253 (23.81) 160,000
EXAR CORP COM 2,995 -94 (3.03) 320,000
ROYAL DUTCH SHELL PLC SPONS ADR A 2,906 -1,670 (36.5) 37,400
F5 NETWORKS INC COM 1,858 -124 (6.25) 15,000
VIRTUSA CORP COM 1,749 -175 (9.09) 50,000
QUALCOMM INC COM 1,502 -150 (9.09) 20,000
MANDALAY DIGITAL GROUP INC COM NEW 1,459 -507 (25.78) 285,000
BP PLC SPONSORED ADR 1,377 -642 (31.82) 30,000
CHECK POINT SOFTWARE TECH LTD ORD 1,055 -704 (40) 15,000
TARGET CORP COM 871 -684 (44) 14,000
CERAGON NETWORKS LTD ORD 840 -288 (25.53) 350,000
TOTAL S A SPONSORED ADR 720 -90 (11.11) 11,200
AEROPOSTALE COM -456 Sold Out 0
BROADCOM CORP CL A -4,834 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -525 Sold Out 0
GOOGLE INC CL A -582 Sold Out 0
SILVER SPRING NETWORKS INC COM -711 Sold Out 0
SOLARWINDS INC COM -1,077 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -426 Sold Out 0

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