P.A.W. CAPITAL CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 8
Increased Positions 31
Decreased Positions 28
Positions with Activity 59
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 1.34%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.13%
Energy 8.42%
Financial 2.63%
Healthcare 3.85%
Services 14.65%
Technology 65.97%
Transportation
Utilities

68 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -140 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -393 Sold Out 0
DECKERS OUTDOOR CORP COM -1,175 Sold Out 0
FORMFACTOR INC COM -439 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -687 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -1,996 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM 166 -388 (70) 60,000
SIERRA WIRELESS INC COM 1,697 -2,545 (60) 80,000
REALNETWORKS INC COM NEW 1,484 -1,180 (44.29) 195,000
CHIPOTLE MEXICAN GRILL INC COM 829 -552 (40) 1,500
QUALCOMM INC COM 2,005 -1,203 (37.5) 25,000
CALLIDUS SOFTWARE INC COM 1,055 -528 (33.33) 100,000
TREE COM INC COM 1,824 -760 (29.41) 60,000
MOSYS INC COM 724 -281 (28) 180,000
SILICON IMAGE INC COM 1,881 -627 (25) 300,000
ALLOT COMMUNICATIONS LTD SHS 4,225 -1,267 (23.08) 350,000
ZALE CORP NEW COM 3,168 -876 (21.67) 150,000
BROADCOM CORP CL A 4,481 -1,195 (21.05) 150,000
NETAPP INC COM 725 -181 (20) 20,000
BP PLC SPONSORED ADR 2,420 -581 (19.36) 50,000


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