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 75
New Positions 11
Increased Positions 29
Decreased Positions 30
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0%
Conglomerates 1.28%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.84%
Energy 5.08%
Financial 9.59%
Healthcare 14.9%
Services 9.44%
Technology 46.73%
Transportation
Utilities 0.59%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLIDUS SOFTWARE INC COM -736 Sold Out 0
EURONET WORLDWIDE INC COM -976 Sold Out 0
F5 NETWORKS INC COM -1,785 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -422 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -1,097 Sold Out 0
RALPH LAUREN CORP CL A -1,269 Sold Out 0
SKYWORKS SOLUTIONS INC COM -1,173 Sold Out 0
VUZIX CORP COM NEW -23 Sold Out 0


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