P.A.W. CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 5
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 2.2%
Capital Goods 0.43%
Conglomerates 1.18%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.49%
Energy 5.28%
Financial 7.34%
Healthcare 7.13%
Services 9.99%
Technology 54.88%
Transportation
Utilities 0.78%

19 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRWAY GROUP HLDGS CORP CL A 5,742 4,010 231.43 1,160,000
IGATE CORP COM 5,497 1,434 35.29 115,000
ALLOT COMMUNICATIONS LTD SHS 4,160 752 22.08 470,000
PROCERA NETWORKS INC COM NEW 3,441 574 20 300,000
GOOGLE INC CL C 2,152 538 33.33 4,000
BP PLC SPONSORED ADR 2,023 769 61.38 46,800
ROYAL DUTCH SHELL PLC SPONS ADR A 1,893 635 50.51 29,800
MILLENNIAL MEDIA INC COM 1,824 684 60 1,200,000
HCA HOLDINGS INC COM 1,490 1,490 New 20,000
MARVELL TECHNOLOGY GROUP LTD ORD 1,287 429 50 90,000
DIGITAL TURBINE INC COM NEW 1,267 299 30.91 360,000
ARES CAP CORP COM 1,017 1,017 New 60,000
TCP CAP CORP COM 952 952 New 60,000
PLANET PAYMENT INC SHS 796 100 14.29 400,000
SILVER SPRING NETWORKS INC COM 735 735 New 75,000
PLUM CREEK TIMBER CO INC COM 709 118 20 16,800
NEW MTN FIN CORP COM 669 669 New 45,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 481 481 New 25,000
VUZIX CORP COM NEW 26 26 New 4,100


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