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 70
New Positions 7
Increased Positions 19
Decreased Positions 28
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 0.43%
Conglomerates 1.17%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.5%
Energy 5.29%
Financial 7.37%
Healthcare 7.21%
Services 10.06%
Technology 55.17%
Transportation
Utilities 0.77%

70 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 658 New 14,000
ABBVIE INC COM 776 -39 (4.76) 12,000
AEROPOSTALE COM -235 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS 4,103 742 22.08 470,000
ALTRIA GROUP INC COM 780 -71 (8.33) 15,400
ARES CAP CORP COM 998 998 New 60,000
ASPEN GROUP INC COM 328 New 1,600,000
AT&T INC COM 725 New 21,000
AVIAT NETWORKS INC COM 1,585 -410 (20.57) 1,390,000
BED BATH & BEYOND INC COM 1,440 -720 (33.33) 20,000
BP PLC SPONSORED ADR 2,032 773 61.38 46,800
CALIX INC COM 1,476 -1,218 (45.21) 200,000
CALLIDUS SOFTWARE INC COM 717 -717 (50) 50,000
CERAGON NETWORKS LTD ORD 396 -33 (7.69) 300,000
CHECK POINT SOFTWARE TECH LTD ORD 1,008 New 12,000
CHEVRON CORP NEW COM 607 New 5,600
CISCO SYS INC COM 2,188 -2,917 (57.14) 75,000
COACH INC COM 1,527 -1,336 (46.67) 40,000
COCA COLA CO COM 573 -143 (20) 14,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,825 -314 (10) 45,000