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) 103

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 0%
Conglomerates 1.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.26%
Energy 4.88%
Financial 7.44%
Healthcare 12.64%
Services 9.88%
Technology 50.98%
Transportation
Utilities 0.61%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 764 New 28,000
MORPHOSYS AG SHS 762 762 New 10,000
ARES CAP CORP COM 754 -251 (25) 45,000
VERIZON COMMUNICATIONS INC COM 742 49 7.14 15,000
LION BIOTECHNOLOGIES INC COM 727 727 New 65,000
AT&T INC COM 725 New 21,000
BED BATH & BEYOND INC COM 713 -713 (50) 10,000
DU PONT E I DE NEMOURS & CO COM 710 -36 (4.76) 10,000
JOHNSON & JOHNSON COM 701 New 7,000
PHILIP MORRIS INTL INC COM 698 New 8,400
PFIZER INC COM 695 -35 (4.76) 20,000
VERASTEM INC COM 692 692 New 80,000
SHORETEL INC COM 688 -2,064 (75) 100,000
ABBOTT LABS COM 680 New 14,000
PEPSICO INC COM 675 New 7,000
MERCK & CO INC NEW COM 670 -12 (1.79) 11,000
PROCTER & GAMBLE CO COM 627 -31 (4.76) 8,000
KINDER MORGAN INC DEL COM 622 -104 (14.29) 15,000
PLUM CREEK TIMBER CO INC COM 619 -74 (10.71) 15,000
CHEVRON CORP NEW COM 618 41 7.14 6,000