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) 101

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 0.48%
Conglomerates 0.92%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 3.67%
Energy 3.77%
Financial 4.86%
Healthcare 5.16%
Services 12.49%
Technology 63.6%
Transportation
Utilities 0.65%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 2,639 2,639 New 75,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,179 2,179 New 50,000
EXPRESS SCRIPTS HLDG CO COM 1,430 1,430 New 20,000
VMWARE INC CL A COM 1,403 1,403 New 16,000
MARVELL TECHNOLOGY GROUP LTD ORD 748 748 New 60,000
PLUM CREEK TIMBER CO INC COM 571 571 New 14,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 483 483 New 75,000
AEROPOSTALE COM 220 220 New 75,000