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) 98

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 0.44%
Conglomerates 1%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.6%
Energy 5.09%
Financial 7.1%
Healthcare 7.09%
Services 9.99%
Technology 55.24%
Transportation
Utilities 0.73%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 1,678 -1,468 (46.67) 40,000
CALIX INC COM 1,670 -1,378 (45.21) 200,000
F5 NETWORKS INC COM 1,669 -119 (6.67) 14,000
HCA HOLDINGS INC COM 1,499 1,499 New 20,000
BED BATH & BEYOND INC COM 1,487 -744 (33.33) 20,000
DIGITAL TURBINE INC COM NEW 1,471 347 30.91 360,000
MARVELL TECHNOLOGY GROUP LTD ORD 1,459 486 50 90,000
RALPH LAUREN CORP CL A 1,349 New 10,000
EXPRESS SCRIPTS HLDG CO COM 1,272 -424 (25) 15,000
FACEBOOK INC CL A 1,213 -404 (25) 15,000
SKYWORKS SOLUTIONS INC COM 1,082 -4,327 (80) 12,000
ARES CAP CORP COM 1,048 1,048 New 60,000
TCP CAP CORP COM 990 990 New 60,000
CHECK POINT SOFTWARE TECH LTD ORD 990 New 12,000
NQ MOBILE INC ADR REPSTG CL A 960 -1,156 (54.63) 245,000
ALTRIA GROUP INC COM 859 -78 (8.33) 15,400
EURONET WORLDWIDE INC COM 837 -837 (50) 15,000
DU PONT E I DE NEMOURS & CO COM 820 New 10,500
GILEAD SCIENCES INC COM 773 -670 (46.43) 7,500
SILVER SPRING NETWORKS INC COM 746 746 New 75,000


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