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) 105

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.37%
Conglomerates 0.87%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.67%
Energy 3.75%
Financial 5.57%
Healthcare 5.36%
Services 12.64%
Technology 62.14%
Transportation
Utilities 0.71%

20 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEB COM GROUP INC COM 7,204 4,687 186.21 415,000
CISCO SYS INC COM 4,799 411 9.38 175,000
SKYWORKS SOLUTIONS INC COM 4,074 2,241 122.22 60,000
ALLOT COMMUNICATIONS LTD SHS 3,769 1,175 45.28 385,000
IGATE CORP COM 3,137 554 21.43 85,000
COACH INC COM 2,750 2,750 New 75,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,682 2,682 New 50,000
BED BATH & BEYOND INC COM 2,177 363 20 30,000
QUALCOMM INC COM 2,168 723 50 30,000
EURONET WORLDWIDE INC COM 1,743 697 66.67 30,000
EXPRESS SCRIPTS HLDG CO COM 1,647 1,647 New 20,000
VMWARE INC CL A COM 1,412 1,412 New 16,000
HEWLETT PACKARD CO COM 1,371 392 40 35,000
MILLENNIAL MEDIA INC COM 1,313 788 150 750,000
MARVELL TECHNOLOGY GROUP LTD ORD 862 862 New 60,000
GLAXOSMITHKLINE PLC SPONSORED ADR 651 65 11.11 14,000
PLUM CREEK TIMBER CO INC COM 581 581 New 14,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 387 387 New 75,000
ASPEN GROUP INC COM 352 10 3.05 1,600,000
AEROPOSTALE COM 258 258 New 75,000

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