P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 8
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0%
Conglomerates 1.26%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.29%
Energy 4.75%
Financial 8.49%
Healthcare 13.11%
Services 10.35%
Technology 49.71%
Transportation
Utilities 0.57%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBOTECH LTD ORD 3,126 3,126 New 150,000
FIREEYE INC COM 2,426 2,426 New 50,000
MARCHEX INC CL B 950 950 New 200,000
ENPHASE ENERGY INC COM 913 913 New 120,000
MORPHOSYS AG SHS 726 726 New 10,000
LION BIOTECHNOLOGIES INC COM 596 596 New 65,000
VERASTEM INC COM 570 570 New 80,000
ROVI CORP COM 478 478 New 30,000
RUCKUS WIRELESS INC COM 315 315 New 30,000
FORTRESS BIOTECH INC COM 302 302 New 90,000
GORDMANS STORES INC COM 60 60 New 10,000


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