P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 11
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 1.44%
Capital Goods
Conglomerates 1.18%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 3.81%
Energy 6.24%
Financial 3.52%
Healthcare 6.56%
Services 13.7%
Technology 58.45%
Transportation
Utilities 0.67%

69 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 3,555 870 32.40 662,000
BROADCOM CORP CL A -4,650 Sold Out 0
FACEBOOK INC CL A 1,732 New 25,000
FAIRWAY GROUP HLDGS CORP CL A 2,139 306 16.67 350,000
GOOGLE INC CL A -604 Sold Out 0
RALPH LAUREN CORP CL A 1,592 796 100 10,000
GOOGLE INC CL C 1,784 1,189 200 3,000
ABBOTT LABS COM 603 New 14,000
ABBVIE INC COM 757 New 14,000
AEROPOSTALE COM -378 Sold Out 0
ALTRIA GROUP INC COM 881 New 21,000
ASPEN GROUP INC COM 216 New 1,552,632
AT&T INC COM 755 New 21,000
AVIAT NETWORKS INC COM 2,207 New 1,780,000
BED BATH & BEYOND INC COM 1,538 923 150 25,000
CALIX INC COM 4,805 -590 (10.94) 570,000
CALLIDUS SOFTWARE INC COM 1,170 New 100,000
CHEVRON CORP NEW COM 742 New 5,600
CHIPOTLE MEXICAN GRILL INC COM -528 Sold Out 0
CISCO SYS INC COM 4,152 -1,298 (23.81) 160,000