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) 102

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.37%
Conglomerates 0.96%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3.72%
Energy 3.67%
Financial 5.51%
Healthcare 5.6%
Services 12.65%
Technology 62.17%
Transportation
Utilities 0.72%

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 -659 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -938 Sold Out 0
JAKKS PAC INC COM -495 Sold Out 0
PENNEY J C INC COM -791 Sold Out 0
RUBY TUESDAY INC COM -1,286 Sold Out 0
TARGET CORP COM -1,035 Sold Out 0
GOOGLE INC CL C 1,549 New 3,000
CHEVRON CORP NEW COM 632 New 5,600
JOHNSON & JOHNSON COM 739 New 7,000
PEPSICO INC COM 735 -67 (8.33) 7,700
PHILIP MORRIS INTL INC COM 698 New 8,400
PROCTER & GAMBLE CO COM 773 New 8,400
RALPH LAUREN CORP CL A 1,788 New 10,000
DU PONT E I DE NEMOURS & CO COM 770 New 10,500
MERCK & CO INC NEW COM 667 -167 (20) 11,200
TOTAL S A SPONSORED ADR 597 New 11,200
CHECK POINT SOFTWARE TECH LTD ORD 940 -235 (20) 12,000
ABBVIE INC COM 853 -95 (10) 12,600
DOW CHEM CO COM 578 -64 (10) 12,600
ABBOTT LABS COM 645 New 14,000


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