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) 104

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.37%
Conglomerates 0.9%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.71%
Energy 3.85%
Financial 5.56%
Healthcare 5.38%
Services 12.7%
Technology 61.88%
Transportation
Utilities 0.67%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOBYTEL INC COM NEW -619 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -1,111 Sold Out 0
JAKKS PAC INC COM -509 Sold Out 0
PENNEY J C INC COM -876 Sold Out 0
RUBY TUESDAY INC COM -1,630 Sold Out 0
TARGET CORP COM -1,001 Sold Out 0
GOOGLE INC CL C 1,613 New 3,000
CHEVRON CORP NEW COM 664 New 5,600
JOHNSON & JOHNSON COM 755 New 7,000
PEPSICO INC COM 761 -69 (8.33) 7,700
PHILIP MORRIS INTL INC COM 731 New 8,400
PROCTER & GAMBLE CO COM 744 New 8,400
RALPH LAUREN CORP CL A 1,801 New 10,000
DU PONT E I DE NEMOURS & CO COM 758 New 10,500
MERCK & CO INC NEW COM 668 -167 (20) 11,200
TOTAL S A SPONSORED ADR 672 New 11,200
CHECK POINT SOFTWARE TECH LTD ORD 921 -230 (20) 12,000
ABBVIE INC COM 849 -94 (10) 12,600
DOW CHEM CO COM 666 -74 (10) 12,600
ABBOTT LABS COM 613 New 14,000


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