P.A.W. CAPITAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 8
Increased Positions 20
Decreased Positions 27
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.48%
Conglomerates 0.95%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 3.68%
Energy 3.85%
Financial 4.85%
Healthcare 5.19%
Services 12.47%
Technology 63.45%
Transportation
Utilities 0.65%

70 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NQ MOBILE INC ADR REPSTG CL A 4,536 -1,025 (18.43) 540,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,210 2,210 New 50,000
FACEBOOK INC CL A 1,519 -380 (20) 20,000
FAIRWAY GROUP HLDGS CORP CL A 987 New 350,000
RALPH LAUREN CORP CL A 1,563 New 10,000
VMWARE INC CL A COM 1,430 1,430 New 16,000
GOOGLE INC CL C 1,534 New 3,000
ABBOTT LABS COM 572 New 14,000
ABBVIE INC COM 672 -75 (10) 12,600
AEROPOSTALE COM 217 217 New 75,000
ALTRIA GROUP INC COM 767 -192 (20) 16,800
ASPEN GROUP INC COM 339 10 3.05 1,600,000
AT&T INC COM 716 New 21,000
AVIAT NETWORKS INC COM 3,115 -53 (1.69) 1,750,000
BED BATH & BEYOND INC COM 1,893 316 20 30,000
CALIX INC COM 3,216 -1,806 (35.97) 365,000
CALLIDUS SOFTWARE INC COM 1,256 New 100,000
CHEVRON CORP NEW COM 626 New 5,600
CISCO SYS INC COM 4,069 349 9.38 175,000
COACH INC COM 2,587 2,587 New 75,000