P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 2.01%
Capital Goods
Conglomerates 1.64%
Consumer Cyclical
Consumer/Non-Cyclical 3.77%
Energy 5.33%
Financial 9.6%
Healthcare 15.92%
Services 9.4%
Technology 46.93%
Transportation
Utilities 0.56%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORBOTECH LTD ORD 1,333 -1,166 (46.67) 80,000
WEB COM GROUP INC COM 8,181 -1,077 (11.63) 380,000
LENDINGTREE INC NEW COM 4,238 -1,060 (20) 40,000
SILVER SPRING NETWORKS INC COM -1,044 Sold Out 0
COACH INC COM -908 Sold Out 0
MORPHOSYS AG SHS -710 Sold Out 0
ARES CAP CORP COM -710 Sold Out 0
FIREEYE INC COM 1,228 -661 (35) 32,500
EXAR CORP COM 885 -472 (34.78) 150,000
CERAGON NETWORKS LTD ORD -441 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM 1,717 -303 (15) 42,500
FORTRESS BIOTECH INC COM -248 Sold Out 0
GOOGLE INC CL C 2,603 -179 (6.42) 4,211
HCA HOLDINGS INC COM 1,559 -173 (10) 18,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,046 -157 (7.14) 32,500
CHECK POINT SOFTWARE TECH LTD ORD 624 -156 (20) 8,000
NQ MOBILE INC ADR REPSTG CL A 824 -124 (13.04) 200,000
ROVI CORP COM 221 -111 (33.33) 20,000
GORDMANS STORES INC COM -38 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A 2,463 -11 (0.46) 1,085,000