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) 100

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 0.38%
Conglomerates 0.93%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.82%
Energy 3.69%
Financial 5.26%
Healthcare 5.62%
Services 12.41%
Technology 61.98%
Transportation
Utilities 0.74%

70 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 612 New 14,000
ABBVIE INC COM 795 -88 (10) 12,600
AEROPOSTALE COM 205 205 New 75,000
ALLOT COMMUNICATIONS LTD SHS 3,581 1,116 45.28 385,000
ALTRIA GROUP INC COM 917 -229 (20) 16,800
ASPEN GROUP INC COM 334 10 3.05 1,600,000
AT&T INC COM 689 New 21,000
AUTOBYTEL INC COM NEW -588 Sold Out 0
AVIAT NETWORKS INC COM 2,625 -45 (1.69) 1,750,000
BED BATH & BEYOND INC COM 2,323 387 20 30,000
BP PLC SPONSORED ADR 1,166 -40 (3.33) 29,000
CALIX INC COM 3,624 -2,036 (35.97) 365,000
CALLIDUS SOFTWARE INC COM 1,515 New 100,000
CERAGON NETWORKS LTD ORD 309 -24 (7.14) 325,000
CHECK POINT SOFTWARE TECH LTD ORD 950 -238 (20) 12,000
CHEVRON CORP NEW COM 606 New 5,600
CISCO SYS INC COM 4,708 404 9.38 175,000
COACH INC COM 2,758 2,758 New 75,000
COCA COLA CO COM 742 New 17,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,763 2,763 New 50,000