P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 14
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates 0.25%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.27%
Energy 9.86%
Financial 2.73%
Healthcare 4.75%
Services 9.05%
Technology 63.78%
Transportation
Utilities 0.7%

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
F5 NETWORKS INC COM 1,788 -3,241 (64.44) 16,000
MOVE INC COM NEW -1,737 Sold Out 0
WEB COM GROUP INC COM 3,983 -1,621 (28.92) 145,000
SIERRA WIRELESS INC COM -1,532 Sold Out 0
SILICON IMAGE INC COM -1,494 Sold Out 0
REALNETWORKS INC COM NEW -1,468 Sold Out 0
SPANSION INC COM CL A NEW -1,314 Sold Out 0
MICROSOFT CORP COM -1,250 Sold Out 0
BROADCOM CORP CL A 4,579 -1,145 (20) 120,000
ALLOT COMMUNICATIONS LTD SHS 3,328 -1,068 (24.29) 265,000
HEWLETT PACKARD CO COM -1,010 Sold Out 0
DOLBY LABORATORIES INC COM -872 Sold Out 0
IGATE CORP COM 2,773 -792 (22.22) 70,000
NETAPP INC COM -730 Sold Out 0
CALIX INC COM 5,062 -712 (12.33) 640,000
ROYAL DUTCH SHELL PLC SPONS ADR A 4,846 -683 (12.35) 58,900
INTEL CORP COM -649 Sold Out 0
MONSTER WORLDWIDE INC COM -590 Sold Out 0
CERAGON NETWORKS LTD ORD 1,180 -577 (32.86) 470,000
CHIPOTLE MEXICAN GRILL INC COM 483 -423 (46.67) 800