P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 11
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates 1.13%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.91%
Energy 5.77%
Financial 4.03%
Healthcare 6.95%
Services 12.41%
Technology 59.95%
Transportation
Utilities 0.67%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 1,720 860 100 10,000
BED BATH & BEYOND INC COM 1,596 958 150 25,000
SKYWORKS SOLUTIONS INC COM 1,557 1,557 New 27,000
QUALCOMM INC COM 1,511 -151 (9.09) 20,000
FAIRWAY GROUP HLDGS CORP CL A 1,439 206 16.67 350,000
MANDALAY DIGITAL GROUP INC COM NEW 1,411 -490 (25.78) 285,000
BP PLC SPONSORED ADR 1,394 -650 (31.82) 30,000
PENNEY J C INC COM 1,228 1,228 New 120,000
RUBY TUESDAY INC COM 1,220 1,220 New 200,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,183 1,183 New 120,000
CALLIDUS SOFTWARE INC COM 1,176 New 100,000
CHECK POINT SOFTWARE TECH LTD ORD 1,056 -704 (40) 15,000
ALTRIA GROUP INC COM 945 New 21,000
HEWLETT PACKARD CO COM 920 920 New 25,000
TARGET CORP COM 893 -702 (44) 14,000
EURONET WORLDWIDE INC COM 884 884 New 18,000
MERCK & CO INC NEW COM 847 New 14,000
CERAGON NETWORKS LTD ORD 837 -287 (25.53) 350,000
ABBVIE INC COM 827 New 14,000
DELIA'S INC NEW COM 824 187 29.27 2,650,000