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%

23 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCERA NETWORKS INC COM NEW 4,158 2,376 133.33 420,000
LIFELOCK INC COM 3,845 1,709 80 270,000
NQ MOBILE INC ADR REPSTG CL A 3,826 936 32.40 662,000
SABA SOFTWARE INC COM NEW 3,639 909 33.30 266,600
SYNCHRONOSS TECHNOLOGIES INC COM 3,224 301 10.29 75,000
SHORETEL INC COM 2,560 1,472 135.29 400,000
GILEAD SCIENCES INC COM 2,525 2,525 New 25,000
TREE COM INC COM 2,320 464 25 75,000
GOOGLE INC CL C 1,719 1,146 200 3,000
RALPH LAUREN CORP CL A 1,710 855 100 10,000
BED BATH & BEYOND INC COM 1,628 977 150 25,000
SKYWORKS SOLUTIONS INC COM 1,458 1,458 New 27,000
FAIRWAY GROUP HLDGS CORP CL A 1,362 195 16.67 350,000
PENNEY J C INC COM 1,302 1,302 New 120,000
RUBY TUESDAY INC COM 1,220 1,220 New 200,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,166 1,166 New 120,000
HEWLETT PACKARD CO COM 906 906 New 25,000
EURONET WORLDWIDE INC COM 882 882 New 18,000
PLANET PAYMENT INC SHS 767 767 New 350,000
DELIA'S INC NEW COM 716 162 29.27 2,650,000