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) 103

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.36%
Conglomerates 0.96%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.73%
Energy 3.63%
Financial 5.7%
Healthcare 5.19%
Services 12.68%
Technology 62.37%
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 7,993 5,200 186.21 415,000
CISCO SYS INC COM 4,944 424 9.38 175,000
SKYWORKS SOLUTIONS INC COM 4,404 2,422 122.22 60,000
ALLOT COMMUNICATIONS LTD SHS 3,515 1,096 45.28 385,000
IGATE CORP COM 3,307 584 21.43 85,000
COACH INC COM 2,790 2,790 New 75,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,711 2,711 New 50,000
BED BATH & BEYOND INC COM 2,267 378 20 30,000
QUALCOMM INC COM 2,238 746 50 30,000
EXPRESS SCRIPTS HLDG CO COM 1,718 1,718 New 20,000
EURONET WORLDWIDE INC COM 1,670 668 66.67 30,000
HEWLETT PACKARD CO COM 1,413 404 40 35,000
VMWARE INC CL A COM 1,343 1,343 New 16,000
MILLENNIAL MEDIA INC COM 1,223 734 150 750,000
MARVELL TECHNOLOGY GROUP LTD ORD 860 860 New 60,000
PLUM CREEK TIMBER CO INC COM 605 605 New 14,000
GLAXOSMITHKLINE PLC SPONSORED ADR 598 60 11.11 14,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 371 371 New 75,000
ASPEN GROUP INC COM 288 9 3.05 1,600,000
AEROPOSTALE COM 175 175 New 75,000

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