P.A.W. CAPITAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.97%
Capital Goods
Conglomerates 1.65%
Consumer Cyclical
Consumer/Non-Cyclical 3.74%
Energy 5.05%
Financial 9.62%
Healthcare 15.71%
Services 10.07%
Technology 46.73%
Transportation
Utilities 0.54%

71 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 603 New 14,000
ABBVIE INC COM 2,211 New 37,000
ALLOT COMMUNICATIONS LTD SHS 3,313 853 34.69 660,000
ALTRIA GROUP INC COM 786 New 15,000
AMGEN INC COM 882 882 New 6,000
ARES CAP CORP COM -694 Sold Out 0
ASPEN GROUP INC COM 240 New 1,600,000
AT&T INC COM 684 New 21,000
AVIAT NETWORKS INC COM 1,562 New 1,291,000
BED BATH & BEYOND INC COM 931 310 50 15,000
BP PLC SPONSORED ADR 1,596 123 8.33 52,000
CALIX INC COM 1,578 New 200,000
CARDIOVASCULAR SYS INC DEL COM 570 570 New 25,000
CERAGON NETWORKS LTD ORD -417 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 621 -155 (20) 8,000
CHEMOURS CO COM 18 New 2,000
CHEVRON CORP NEW COM 460 New 6,000
CISCO SYS INC COM 1,914 New 75,000
COACH INC COM -875 Sold Out 0
COCA COLA CO COM 578 39 7.14 15,000