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 71
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 2.14%
Capital Goods 0.42%
Conglomerates 1.06%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.45%
Energy 5.05%
Financial 7.34%
Healthcare 7.05%
Services 10.01%
Technology 54.41%
Transportation
Utilities 0.74%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 1,147 -4,587 (80) 12,000
CISCO SYS INC COM 2,060 -2,746 (57.14) 75,000
COACH INC COM 1,688 -1,477 (46.67) 40,000
CALIX INC COM 1,686 -1,391 (45.21) 200,000
VMWARE INC CL A COM -1,312 Sold Out 0
LENDINGTREE INC NEW COM 2,918 -1,291 (30.67) 52,000
HEWLETT PACKARD CO COM -1,127 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A 899 -1,083 (54.63) 245,000
EURONET WORLDWIDE INC COM 848 -848 (50) 15,000
BED BATH & BEYOND INC COM 1,500 -750 (33.33) 20,000
LIFELOCK INC COM 2,111 -704 (25) 150,000
CALLIDUS SOFTWARE INC COM 657 -657 (50) 50,000
GILEAD SCIENCES INC COM 749 -649 (46.43) 7,500
WEB COM GROUP INC COM 7,075 -454 (6.02) 390,000
AVIAT NETWORKS INC COM 1,626 -421 (20.57) 1,390,000
EXPRESS SCRIPTS HLDG CO COM 1,252 -417 (25) 15,000
FACEBOOK INC CL A 1,244 -415 (25) 15,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,754 -306 (10) 45,000
MOSYS INC COM -281 Sold Out 0
AEROPOSTALE COM -248 Sold Out 0