P.A.W. CAPITAL CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 8
Increased Positions 31
Decreased Positions 28
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 1.3%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.03%
Energy 8.22%
Financial 2.58%
Healthcare 3.83%
Services 14.41%
Technology 66.64%
Transportation
Utilities

68 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 701 50 7.69 7,000
ABBVIE INC COM 700 100 16.67 14,000
GLAXOSMITHKLINE PLC SPONSORED ADR 697 33 5 12,600
DOW CHEM CO COM 685 685 New 14,000
PROCTER & GAMBLE CO COM 683 33 5 8,400
VERIZON COMMUNICATIONS INC COM 671 24 3.70 14,000
GENERAL ELECTRIC CO COM 651 -66 (9.26) 24,500
PFIZER INC COM 651 31 5 21,000
AT&T INC COM 635 -18 (2.78) 17,500
BED BATH & BEYOND INC COM 633 -127 (16.67) 10,000
MONSTER WORLDWIDE INC COM 628 628 New 90,000
PEPSICO INC COM 596 170 40 7,000
PHILIP MORRIS INTL INC COM 585 New 7,000
COCA COLA CO COM 570 163 40 14,000
INTEL CORP COM 564 161 40 21,000
GOOGLE INC CL A 546 New 1,000
ABBOTT LABS COM 540 77 16.67 14,000
RADIOSHACK CORP COM 536 34 6.67 400,000
GOOGLE INC CL C 535 New 1,000
CHEVRON CORP NEW COM 434 434 New 3,500


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