P.A.W. CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 8
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.37%
Conglomerates 0.87%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.67%
Energy 3.75%
Financial 5.57%
Healthcare 5.36%
Services 12.64%
Technology 62.14%
Transportation
Utilities 0.71%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERAGON NETWORKS LTD ORD 348 -27 (7.14) 325,000
DELIA'S INC NEW COM 334 -8 (2.21) 2,591,428
MOSYS INC COM 263 New 140,000
AEROPOSTALE COM 258 258 New 75,000
AUTOBYTEL INC COM NEW -646 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -1,129 Sold Out 0
JAKKS PAC INC COM -528 Sold Out 0
PENNEY J C INC COM -930 Sold Out 0
RUBY TUESDAY INC COM -1,670 Sold Out 0
TARGET CORP COM -1,010 Sold Out 0


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