Total PIPCO Value 08/01/2014

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		8/1/2014		8/1/2014		8/1/2014
ACTG		$16.66		50,062,790		$     834,046,081
BCYP.OB		$0.1325		210,636,895		$       27,909,389
CLGL		$0.0150		3,340,000,000		$       50,100,000
COPY.OB		$0.240		220,392,190		$       52,894,126
CRDS		$2.65		15,045,049		$       39,869,380
DSS		$1.34		49,503,954		$       66,335,298
EDIG.OB		$0.0400		293,328,330		$       11,733,133
ENIP		$0.0135		44,070,062		$           594,946
EONC (INVT)		$1.63		27,136,356		$       44,232,260
FNJN.OB		$3.50		22,368,453		$       78,289,586
IDCC		$44.01		40,453,401		$  1,780,354,178
MARA.OB		$11.64		5,489,593		$       63,898,863
MGT		$0.68		9,139,603		$        6,215,844
NTIP		$1.96		25,757,982		$       50,485,645
OTIV		$2.09		33,148,367		$       69,280,087
PCO		$1.53		265,940,686		$     406,889,250
PPRO		$2.81		20,741,572		$       58,283,817
PRKR		$1.24		96,718,039		$     119,930,368
PTNT		$3.06		7,751,952		$       23,720,973
RMBS		$11.48		114,384,666		$  1,313,135,966
SITO.OB		$0.39		142,728,628		$       55,664,165
SPEX		$1.34		35,858,940		$       48,050,980
STRP		$9.66		11,795,097		$     113,940,637
TIVO		$13.31		120,691,616		$  1,606,405,409
TSRA		$25.59		53,463,550		$  1,368,132,245
UPIP		$1.91		110,437,198		$     210,935,048
VHC		$13.42		51,518,767		$     691,381,853
VRNG		$3.30		86,531,094		$     285,552,610
WDDD.OB		$0.16		95,004,838		$       14,830,255
WILN		$3.22		120,260,260		$     387,238,037
				Total =		$  9,880,330,428
				7/25/2014		$  9,955,356,781
				Weekly Change		$      (75,026,353)