P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 8
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 2.04%
Capital Goods 0%
Conglomerates 1.22%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.27%
Energy 4.98%
Financial 7.29%
Healthcare 12.44%
Services 10.1%
Technology 50.96%
Transportation
Utilities 0.62%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALLIDUS SOFTWARE INC COM -719 Sold Out 0
EURONET WORLDWIDE INC COM -903 Sold Out 0
F5 NETWORKS INC COM -1,775 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -419 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -1,183 Sold Out 0
RALPH LAUREN CORP CL A -1,330 Sold Out 0
SKYWORKS SOLUTIONS INC COM -1,256 Sold Out 0
VUZIX CORP COM NEW -23 Sold Out 0
SHORETEL INC COM 678 -2,034 (75) 100,000
BED BATH & BEYOND INC COM 718 -718 (50) 10,000
QUALCOMM INC COM 1,043 -1,043 (50) 15,000
PROCERA NETWORKS INC COM NEW 2,528 -919 (26.67) 220,000
ARES CAP CORP COM 748 -249 (25) 45,000
COACH INC COM 1,126 -375 (25) 30,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,268 -648 (22.22) 35,000
CHECK POINT SOFTWARE TECH LTD ORD 872 -174 (16.67) 10,000
MILLENNIAL MEDIA INC COM 1,790 -358 (16.67) 1,000,000
KINDER MORGAN INC DEL COM 640 -107 (14.29) 15,000
PLUM CREEK TIMBER CO INC COM 624 -75 (10.71) 15,000
EXAR CORP COM 2,535 -220 (8) 230,000


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