P.A.W. CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 8
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.37%
Conglomerates 0.98%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.71%
Energy 3.61%
Financial 5.85%
Healthcare 5.28%
Services 12.65%
Technology 62.2%
Transportation
Utilities 0.72%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 1,851 New 10,000
EURONET WORLDWIDE INC COM 1,726 690 66.67 30,000
EXPRESS SCRIPTS HLDG CO COM 1,715 1,715 New 20,000
SABA SOFTWARE INC COM NEW 1,710 -569 (24.98) 200,000
FACEBOOK INC CL A 1,616 -404 (20) 20,000
CALLIDUS SOFTWARE INC COM 1,615 New 100,000
GOOGLE INC CL C 1,602 New 3,000
HEWLETT PACKARD CO COM 1,425 407 40 35,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,365 -1,213 (47.06) 19,800
VMWARE INC CL A COM 1,348 1,348 New 16,000
GILEAD SCIENCES INC COM 1,313 -1,032 (44) 14,000
MILLENNIAL MEDIA INC COM 1,200 720 150 750,000
BP PLC SPONSORED ADR 1,130 -39 (3.33) 29,000
CHECK POINT SOFTWARE TECH LTD ORD 961 -240 (20) 12,000
FAIRWAY GROUP HLDGS CORP CL A 952 New 350,000
MANDALAY DIGITAL GROUP INC COM NEW 886 -32 (3.51) 275,000
MARVELL TECHNOLOGY GROUP LTD ORD 862 862 New 60,000
ALTRIA GROUP INC COM 850 -213 (20) 16,800
ABBVIE INC COM 844 -94 (10) 12,600
DU PONT E I DE NEMOURS & CO COM 789 New 10,500


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