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 70
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 2.13%
Capital Goods 0.43%
Conglomerates 1.12%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.45%
Energy 5.15%
Financial 7.56%
Healthcare 7.22%
Services 10%
Technology 53.94%
Transportation
Utilities 0.78%

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 -263 Sold Out 0
DELIA'S INC NEW COM -23 Sold Out 0
HEWLETT PACKARD CO COM -1,164 Sold Out 0
MOSYS INC COM -308 Sold Out 0
VMWARE INC CL A COM -1,412 Sold Out 0