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) 103

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 0.37%
Conglomerates 0.96%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.71%
Energy 3.6%
Financial 5.83%
Healthcare 5.23%
Services 12.59%
Technology 62.34%
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
CALIX INC COM 3,727 -2,093 (35.97) 365,000
RUBY TUESDAY INC COM -1,260 Sold Out 0
PROCERA NETWORKS INC COM NEW 1,850 -1,258 (40.48) 250,000
ROYAL DUTCH SHELL PLC SPONS ADR A 1,355 -1,204 (47.06) 19,800
LIFELOCK INC COM 3,418 -1,196 (25.93) 200,000
SYNCHRONOSS TECHNOLOGIES INC COM 2,162 -1,081 (33.33) 50,000
TARGET CORP COM -1,045 Sold Out 0
GILEAD SCIENCES INC COM 1,278 -1,004 (44) 14,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -964 Sold Out 0
PENNEY J C INC COM -780 Sold Out 0
AUTOBYTEL INC COM NEW -674 Sold Out 0
EXAR CORP COM 2,701 -611 (18.44) 261,000
SABA SOFTWARE INC COM NEW 1,700 -566 (24.98) 200,000
NQ MOBILE INC ADR REPSTG CL A 2,333 -527 (18.43) 540,000
JAKKS PAC INC COM -511 Sold Out 0
FACEBOOK INC CL A 1,615 -404 (20) 20,000
CHECK POINT SOFTWARE TECH LTD ORD 965 -241 (20) 12,000
ALTRIA GROUP INC COM 846 -212 (20) 16,800
MERCK & CO INC NEW COM 644 -161 (20) 11,200
ABBVIE INC COM 834 -93 (10) 12,600


Create your free portfolio