P.A.W. CAPITAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 14
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 1.58%
Capital Goods
Conglomerates 0.26%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.28%
Energy 9.9%
Financial 2.76%
Healthcare 4.77%
Services 8.94%
Technology 63.8%
Transportation
Utilities 0.7%

72 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 2,070 -124 (5.66) 500,000
BROADCOM CORP CL A 4,514 -1,129 (20) 120,000
FACEBOOK INC CL A 1,569 1,569 New 25,000
FAIRWAY GROUP HLDGS CORP CL A 1,842 1,842 New 300,000
GOOGLE INC CL A 578 New 1,000
RALPH LAUREN CORP CL A 804 804 New 5,000
GOOGLE INC CL C 571 New 1,000
ABBOTT LABS COM 575 New 14,000
ABBVIE INC COM 780 New 14,000
AEROPOSTALE COM 400 -100 (20) 120,000
ALTRIA GROUP INC COM 897 New 21,000
ASPEN GROUP INC COM 233 233 New 1,552,632
AT&T INC COM 747 124 20 21,000
AVIAT NETWORKS INC COM 2,065 -197 (8.72) 1,780,000
BED BATH & BEYOND INC COM 593 New 10,000
CALIX INC COM 5,050 -710 (12.33) 640,000
CALLIDUS SOFTWARE INC COM 1,184 New 100,000
CHEVRON CORP NEW COM 727 273 60 5,600
CHIPOTLE MEXICAN GRILL INC COM 469 -411 (46.67) 800
CISCO SYS INC COM 5,265 2,758 110 210,000


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