P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 11
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 1.44%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 3.81%
Energy 5.9%
Financial 4.07%
Healthcare 6.82%
Services 12.8%
Technology 59.62%
Transportation
Utilities 0.7%

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSYS INC COM 451 New 140,000
ASPEN GROUP INC COM 252 New 1,552,632
AEROPOSTALE COM -503 Sold Out 0
BROADCOM CORP CL A -4,726 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -543 Sold Out 0
GOOGLE INC CL A -582 Sold Out 0
SILVER SPRING NETWORKS INC COM -623 Sold Out 0
SOLARWINDS INC COM -1,070 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -402 Sold Out 0