Total PIPCO Value 09/26/2014

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		9/26/2014		9/26/2014		9/26/2014
ACTG		$15.90		50,105,138		$     796,671,694
BCYP.OB		$0.1200		226,208,269		$       27,144,992
CLGL		$2.00		33,400,000		$       66,800,000
COPY (ITUS)		$0.250		220,392,190		$       55,098,048
CRDS		$2.74		15,045,049		$       41,223,434
DSS		$0.92		42,213,737		$       38,836,638
EDIG.OB		$0.0400		293,328,330		$       11,733,133
ENIP		$0.0200		44,070,062		$           881,401
EONC (INVT)		$1.63		27,136,356		$       44,232,260
FNJN		$3.25		22,412,953		$       72,842,097
IDCC		$40.41		39,825,464		$  1,609,347,000
MARA		$14.66		5,746,808		$       84,248,205
MGT		$0.80		9,674,431		$        7,739,545
NTIP		$2.15		25,006,336		$       53,763,622
OTIV		$2.82		33,220,700		$       93,682,374
PCO		$1.37		265,940,686		$     364,338,740
PPRO		$2.65		20,741,572		$       54,965,166
PRKR		$1.20		97,017,683		$     116,421,220
PTNT		$3.08		7,751,952		$       23,876,012
RMBS		$12.76		114,384,666		$  1,459,548,338
SITO.OB		$0.37		150,728,628		$       55,769,592
SPEX		$0.8200		35,858,940		$       29,404,331
STRP		$13.08		11,795,097		$     154,279,869
TIVO		$13.01		115,570,392		$  1,503,570,800
TSRA		$27.40		52,489,712		$  1,438,218,109
UPIP		$1.95		110,437,198		$     215,352,536
VHC		$6.11		51,570,976		$     315,098,663
VRNG		$1.0100		92,545,862		$       93,471,321
WDDD.OB		$0.2200		96,554,322		$       21,241,951
WILN		$3.62		120,276,348		$     435,400,380
				Total =		$  9,285,201,472
				9/19/2014		$  9,410,850,471
				Weekly Change		$    (125,648,999)