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) 104

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.49%
Conglomerates 0.93%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 3.58%
Energy 3.83%
Financial 4.86%
Healthcare 5.36%
Services 12.25%
Technology 63.7%
Transportation
Utilities 0.66%

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 8,159 5,308 186.21 415,000
ALLOT COMMUNICATIONS LTD SHS 4,389 1,368 45.28 385,000
CISCO SYS INC COM 4,211 361 9.38 175,000
SKYWORKS SOLUTIONS INC COM 3,349 1,842 122.22 60,000
IGATE CORP COM 3,024 534 21.43 85,000
COACH INC COM 2,550 2,550 New 75,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,347 2,347 New 50,000
QUALCOMM INC COM 2,297 766 50 30,000
BED BATH & BEYOND INC COM 1,989 332 20 30,000
EURONET WORLDWIDE INC COM 1,573 629 66.67 30,000
EXPRESS SCRIPTS HLDG CO COM 1,488 1,488 New 20,000
MILLENNIAL MEDIA INC COM 1,455 873 150 750,000
VMWARE INC CL A COM 1,366 1,366 New 16,000
HEWLETT PACKARD CO COM 1,244 355 40 35,000
MARVELL TECHNOLOGY GROUP LTD ORD 784 784 New 60,000
GLAXOSMITHKLINE PLC SPONSORED ADR 631 63 11.11 14,000
PLUM CREEK TIMBER CO INC COM 562 562 New 14,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 508 508 New 75,000
ASPEN GROUP INC COM 368 11 3.05 1,600,000
AEROPOSTALE COM 232 232 New 75,000

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