P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 14
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates 0.25%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.27%
Energy 9.86%
Financial 2.73%
Healthcare 4.75%
Services 9.05%
Technology 63.78%
Transportation
Utilities 0.7%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 1,635 -327 (16.67) 25,000
FACEBOOK INC CL A 1,624 1,624 New 25,000
DELIA'S INC NEW COM 1,605 274 20.59 2,050,000
MANDALAY DIGITAL GROUP INC COM NEW 1,521 1,521 New 384,000
TARGET CORP COM 1,501 1,501 New 25,000
CERAGON NETWORKS LTD ORD 1,180 -577 (32.86) 470,000
CALLIDUS SOFTWARE INC COM 1,177 New 100,000
SHORETEL INC COM 1,037 1,037 New 170,000
SOLARWINDS INC COM 951 951 New 25,000
ALTRIA GROUP INC COM 899 New 21,000
TOTAL S A SPONSORED ADR 884 New 12,600
MERCK & CO INC NEW COM 820 New 14,000
RALPH LAUREN CORP CL A 815 815 New 5,000
SILVER SPRING NETWORKS INC COM 772 -193 (20) 60,000
ABBVIE INC COM 770 New 14,000
PEPSICO INC COM 754 126 20 8,400
AT&T INC COM 749 125 20 21,000
JOHNSON & JOHNSON COM 742 New 7,000
GENERAL ELECTRIC CO COM 737 92 14.29 28,000
CHEVRON CORP NEW COM 736 276 60 5,600