P.A.W. CAPITAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 5
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 2.15%
Capital Goods 0.42%
Conglomerates 1.03%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.42%
Energy 4.93%
Financial 7.28%
Healthcare 7.02%
Services 9.82%
Technology 54.45%
Transportation
Utilities 0.75%

71 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 933 -1,124 (54.63) 245,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,850 -317 (10) 45,000
FACEBOOK INC CL A 1,248 -416 (25) 15,000
FAIRWAY GROUP HLDGS CORP CL A 7,250 5,063 231.43 1,160,000
RALPH LAUREN CORP CL A 1,323 New 10,000
VMWARE INC CL A COM -1,328 Sold Out 0
GOOGLE INC CL C 2,208 552 33.33 4,000
ABBOTT LABS COM 659 New 14,000
ABBVIE INC COM 699 -35 (4.76) 12,000
AEROPOSTALE COM -250 Sold Out 0
ALTRIA GROUP INC COM 778 -71 (8.33) 15,400
ARES CAP CORP COM 1,027 1,027 New 60,000
ASPEN GROUP INC COM 336 New 1,600,000
AT&T INC COM 692 New 21,000
AVIAT NETWORKS INC COM 1,696 -439 (20.57) 1,390,000
BED BATH & BEYOND INC COM 1,529 -764 (33.33) 20,000
CALIX INC COM 1,652 -1,363 (45.21) 200,000
CALLIDUS SOFTWARE INC COM 665 -665 (50) 50,000
CHEVRON CORP NEW COM 599 New 5,600
CISCO SYS INC COM 2,074 -2,765 (57.14) 75,000


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