P.A.W. CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 5
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 2.2%
Capital Goods 0.44%
Conglomerates 0.99%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.62%
Energy 5.15%
Financial 7.13%
Healthcare 6.98%
Services 10.05%
Technology 54.78%
Transportation
Utilities 0.73%

5 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -302 Sold Out 0
DELIA'S INC NEW COM -10 Sold Out 0
HEWLETT PACKARD CO COM -1,219 Sold Out 0
MOSYS INC COM -252 Sold Out 0
VMWARE INC CL A COM -1,361 Sold Out 0