P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 2%
Capital Goods
Conglomerates 1.64%
Consumer Cyclical
Consumer/Non-Cyclical 3.84%
Energy 5.06%
Financial 9.84%
Healthcare 15.81%
Services 9.29%
Technology 46.89%
Transportation
Utilities 0.54%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM -671 Sold Out 0
CERAGON NETWORKS LTD ORD -405 Sold Out 0
COACH INC COM -882 Sold Out 0
FORTRESS BIOTECH INC COM -221 Sold Out 0
GORDMANS STORES INC COM -41 Sold Out 0
MORPHOSYS AG SHS -715 Sold Out 0
SILVER SPRING NETWORKS INC COM -988 Sold Out 0