P.A.W. CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 0.43%
Conglomerates 1.12%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 3.44%
Energy 4.92%
Financial 7.38%
Healthcare 7.03%
Services 10.05%
Technology 53.23%
Transportation
Utilities 0.76%

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 731 New 21,000
PLUM CREEK TIMBER CO INC COM 730 122 20 16,800
JOHNSON & JOHNSON COM 704 New 7,000
ABBVIE INC COM 702 -35 (4.76) 12,000
GENERAL ELECTRIC CO COM 695 New 28,000
PROCTER & GAMBLE CO COM 688 New 8,400
AT&T INC COM 686 New 21,000
VERIZON COMMUNICATIONS INC COM 681 New 14,000
SILVER SPRING NETWORKS INC COM 671 671 New 75,000
PEPSICO INC COM 669 -67 (9.09) 7,000
NEW MTN FIN CORP COM 657 657 New 45,000
ABBOTT LABS COM 649 New 14,000
GLAXOSMITHKLINE PLC SPONSORED ADR 646 New 14,000
MERCK & CO INC NEW COM 644 New 11,200
CALLIDUS SOFTWARE INC COM 634 -634 (50) 50,000
PHILIP MORRIS INTL INC COM 633 New 8,400
DOW CHEM CO COM 605 New 12,600
CHEVRON CORP NEW COM 588 New 5,600
COCA COLA CO COM 568 -142 (20) 14,000
TOTAL S A SPONSORED ADR 556 New 11,200


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