Total PIPCO Value 10/21/2014

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		10/21/2014		10/21/2014		10/21/2014
ACTG		$15.25		50,105,138		$     764,103,355
BCYP.OB		$0.0800		226,208,269		$       18,096,662
CLGL		$0.50		33,400,000		$       16,700,000
COPY (ITUS)		$0.205		220,392,190		$       45,180,399
CRDS		$2.61		15,045,049		$       39,267,578
DSS		$0.7605		42,213,737		$       32,103,547
EDIG.OB		$0.0400		293,328,330		$       11,733,133
ENIP		$0.0201		44,070,062		$           885,808
EONC (INVT)		$1.31		27,136,356		$       35,548,626
FNJN		$2.42		22,412,953		$       54,239,346
IDCC		$44.01		39,825,464		$  1,752,718,671
MARA		$12.54		5,746,808		$       72,064,972
MGT		$0.8700		9,674,431		$        8,416,755
NTIP		$2.18		25,006,336		$       54,513,812
OTIV		$2.35		33,220,700		$       78,068,645
PCO		$1.40		265,940,686		$     372,316,960
PPRO		$2.45		20,741,572		$       50,816,851
PRKR		$1.15		97,017,683		$     111,570,335
PTNT		$2.98		7,751,952		$       23,100,817
RMBS		$10.10		114,384,666		$  1,155,285,127
SITO.OB		$0.34		150,728,628		$       51,247,734
SPEX		$1.2100		35,858,940		$       43,389,317
STRP		$20.34		11,795,097		$     239,912,273
TIVO		$12.98		115,570,392		$  1,500,103,688
TSRA		$26.55		52,489,712		$  1,393,601,854
UPIP		$1.66		110,437,198		$     183,325,749
VHC		$5.43		51,570,976		$     280,030,400
VRNG		$0.9700		92,545,862		$       89,769,486
WDDD.OB		$0.1597		96,554,322		$       15,419,725
WILN		$3.17		120,276,348		$     381,276,023
				Total =		$  8,874,807,649
				10/10/2014		$  8,228,137,090
				Weekly Change		$     646,670,558