P.A.W. CAPITAL CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 2.41%
Capital Goods
Conglomerates 2.99%
Consumer Cyclical
Consumer/Non-Cyclical 4.23%
Energy 6.14%
Financial 14.34%
Healthcare 16.15%
Services 10.46%
Technology 40.66%
Transportation
Utilities 0.42%

64 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FIREEYE INC COM -694 Sold Out 0
GARMIN LTD SHS -2,771 Sold Out 0
ZELTIA SA VIGO SHS -904 Sold Out 0
LIFELOCK INC COM 1,862 -1,921 (50.77) 160,000
CHECK POINT SOFTWARE TECH LTD ORD 829 -829 (50) 10,000
ALPHABET INC CAP STK CL C 1,733 -1,040 (37.5) 2,500
WEB COM GROUP INC COM 4,398 -2,399 (35.29) 220,000
AVIAT NETWORKS INC COM 572 -267 (31.82) 750,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,459 -584 (28.57) 25,000
FACEBOOK INC CL A 2,116 -823 (28) 18,000
DOW CHEM CO COM 631 -158 (20) 12,000
DU PONT E I DE NEMOURS & CO COM 659 -132 (16.67) 10,000
AKEBIA THERAPEUTICS INC COM 1,033 -188 (15.39) 110,000
EURONET WORLDWIDE INC COM 1,542 -231 (13.04) 20,000
FAIRWAY GROUP HLDGS CORP CL A 216 -31 (12.66) 1,000,000
CISCO SYS INC COM 1,924 -275 (12.5) 70,000
VIRTUSA CORP COM 1,510 -195 (11.46) 42,500
GENERAL ELECTRIC CO COM 769 -92 (10.71) 25,000
SYNCHRONOSS TECHNOLOGIES INC COM 1,709 -155 (8.33) 55,000
ABBOTT LABS COM 545 New 14,000