P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 8
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 2.01%
Capital Goods 0%
Conglomerates 1.26%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.29%
Energy 4.75%
Financial 8.49%
Healthcare 13.11%
Services 10.35%
Technology 49.71%
Transportation
Utilities 0.57%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 742 -247 (25) 45,000
ALTRIA GROUP INC COM 737 -20 (2.6) 15,000
MORPHOSYS AG SHS 726 726 New 10,000
VERIZON COMMUNICATIONS INC COM 705 47 7.14 15,000
BED BATH & BEYOND INC COM 695 -695 (50) 10,000
ABBOTT LABS COM 693 New 14,000
JOHNSON & JOHNSON COM 689 New 7,000
SHORETEL INC COM 689 -2,067 (75) 100,000
PHILIP MORRIS INTL INC COM 683 New 8,400
PFIZER INC COM 674 -34 (4.76) 20,000
PEPSICO INC COM 662 New 7,000
PROCTER & GAMBLE CO COM 638 -32 (4.76) 8,000
MERCK & CO INC NEW COM 634 -12 (1.79) 11,000
PLUM CREEK TIMBER CO INC COM 615 -74 (10.71) 15,000
DU PONT E I DE NEMOURS & CO COM 614 -31 (4.76) 10,000
LION BIOTECHNOLOGIES INC COM 596 596 New 65,000
TOTAL S A SPONSORED ADR 579 39 7.14 12,000
CHEVRON CORP NEW COM 577 38 7.14 6,000
KINDER MORGAN INC DEL COM 570 -95 (14.29) 15,000
VERASTEM INC COM 570 570 New 80,000


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