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) 104

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 0.91%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.69%
Energy 3.76%
Financial 5.58%
Healthcare 5.36%
Services 12.71%
Technology 61.98%
Transportation
Utilities 0.68%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOBYTEL INC COM NEW -641 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -1,104 Sold Out 0
JAKKS PAC INC COM -516 Sold Out 0
PENNEY J C INC COM -943 Sold Out 0
RUBY TUESDAY INC COM -1,640 Sold Out 0
TARGET CORP COM -1,009 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 1,398 -1,243 (47.06) 19,800
GILEAD SCIENCES INC COM 1,416 -1,112 (44) 14,000
PROCERA NETWORKS INC COM NEW 1,749 -1,189 (40.48) 250,000
CALIX INC COM 3,913 -2,198 (35.97) 365,000
SYNCHRONOSS TECHNOLOGIES INC COM 2,156 -1,078 (33.33) 50,000
LIFELOCK INC COM 3,296 -1,154 (25.93) 200,000
SABA SOFTWARE INC COM NEW 2,750 -916 (24.98) 200,000
ALTRIA GROUP INC COM 831 -208 (20) 16,800
CHECK POINT SOFTWARE TECH LTD ORD 922 -230 (20) 12,000
FACEBOOK INC CL A 1,513 -378 (20) 20,000
MERCK & CO INC NEW COM 665 -166 (20) 11,200
EXAR CORP COM 2,292 -518 (18.44) 261,000
NQ MOBILE INC ADR REPSTG CL A 3,915 -885 (18.43) 540,000
ABBVIE INC COM 858 -95 (10) 12,600


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