P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 2.03%
Capital Goods
Conglomerates 1.45%
Consumer Cyclical
Consumer/Non-Cyclical 3.76%
Energy 5.43%
Financial 8.02%
Healthcare 16.2%
Services 9.37%
Technology 47.59%
Transportation
Utilities 0.55%

71 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 692 -104 (13.04) 200,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,044 -157 (7.14) 32,500
FACEBOOK INC CL A 2,354 471 25 25,000
FAIRWAY GROUP HLDGS CORP CL A 3,277 -15 (0.46) 1,085,000
MARCHEX INC CL B 2,280 1,368 150 500,000
GOOGLE INC CL C 2,658 -182 (6.42) 4,211
ABBOTT LABS COM 707 New 14,000
ABBVIE INC COM 2,580 New 37,000
ALTRIA GROUP INC COM 820 New 15,000
AMGEN INC COM 1,054 1,054 New 6,000
ARES CAP CORP COM -719 Sold Out 0
ASPEN GROUP INC COM 285 New 1,600,000
AT&T INC COM 728 New 21,000
AVIAT NETWORKS INC COM 1,485 New 1,291,000
BED BATH & BEYOND INC COM 966 322 50 15,000
CALIX INC COM 1,668 New 200,000
CARDIOVASCULAR SYS INC DEL COM 724 724 New 25,000
CHEMOURS CO COM 21 New 2,000
CHEVRON CORP NEW COM 514 New 6,000
CISCO SYS INC COM 2,127 New 75,000


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