P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 11
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 1.46%
Capital Goods
Conglomerates 1.11%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 3.81%
Energy 6.23%
Financial 3.49%
Healthcare 6.49%
Services 13.81%
Technology 58.73%
Transportation
Utilities 0.68%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -383 Sold Out 0
BROADCOM CORP CL A -4,482 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -539 Sold Out 0
GOOGLE INC CL A -598 Sold Out 0
SILVER SPRING NETWORKS INC COM -674 Sold Out 0
SOLARWINDS INC COM -1,107 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -417 Sold Out 0