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) 99

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates 1.07%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.95%
Energy 5.63%
Financial 4.33%
Healthcare 6.92%
Services 12.15%
Technology 60.22%
Transportation
Utilities 0.68%

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 4,614 1,129 32.40 662,000
BROADCOM CORP CL A -4,850 Sold Out 0
FACEBOOK INC CL A 1,976 New 25,000
FAIRWAY GROUP HLDGS CORP CL A 1,309 187 16.67 350,000
GOOGLE INC CL A -588 Sold Out 0
RALPH LAUREN CORP CL A 1,647 824 100 10,000
GOOGLE INC CL C 1,732 1,155 200 3,000
ABBOTT LABS COM 582 New 14,000
ABBVIE INC COM 809 New 14,000
AEROPOSTALE COM -395 Sold Out 0
ALTRIA GROUP INC COM 965 New 21,000
ASPEN GROUP INC COM 373 New 1,552,632
AT&T INC COM 740 New 21,000
AVIAT NETWORKS INC COM 3,204 New 1,780,000
BED BATH & BEYOND INC COM 1,646 987 150 25,000
CALIX INC COM 5,455 -670 (10.94) 570,000
CALLIDUS SOFTWARE INC COM 1,202 New 100,000
CHEVRON CORP NEW COM 668 New 5,600
CHIPOTLE MEXICAN GRILL INC COM -533 Sold Out 0
CISCO SYS INC COM 4,027 -1,259 (23.81) 160,000