Total PIPCO Value 2/20/2015

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		2/20/2015		2/20/2015		2/20/2015
ACTG		$12.83		50,120,699		$        643,048,568
ANDR		$0.0834		63,721,035		$           5,314,334
BCYP		$0.15		227,643,460		$          34,146,519
CRDS		$2.45		19,104,732		$          46,806,593
DSS		$0.4366		42,213,654		$          18,430,481
EDIG		$0.109		293,328,330		$          31,972,788
ENIP		$(0.004)		44,070,062		$             (176,280)
FNJN		$2.75		22,443,552		$          61,719,768
IDCC		$51.66		37,136,023		$     1,918,446,948
INVT		$0.51		27,136,356		$     1,401,864,151
ITUS		$0.0706		219,712,190		$          15,511,681
MARA		$7.04		13,579,810		$          95,601,862
MAXD		$0.0351		363,904,570		$          12,773,050
MGT		$0.5251		10,542,287		$           5,535,755
MVPI		$0.11		33,400,000		$           3,674,000
NEON		$3.01		40,455,352		$        121,770,610
NLST		$1.43		41,479,584		$          59,315,805
NTIP		$2.33		24,474,336		$          57,025,203
OTIV		$1.41		33,618,287		$          47,401,785
PAYD		$0.0645		328,874,050		$          21,212,376
PCO		$1.17		266,822,495		$        312,182,319
PPRO		$1.89		20,741,572		$          39,201,571
PRKR		$1.04		97,139,766		$        101,025,357
PTNT		$2.65		7,751,952		$          20,542,673
RMBS		$12.06		115,234,882		$     1,389,732,677
RPXC		$14.10		53,938,712		$        760,535,839
SITO		$0.441		150,728,628		$          66,471,325
SPEX		$0.93		35,858,940		$          33,348,814
STRP		$18.55		11,950,434		$        221,680,551
TIVO		$10.83		115,570,392		$     1,251,627,345
TSRA		$39.92		52,489,712		$     2,095,389,303
UPIP		$0.77		111,849,288		$          86,123,952
VHC		$6.27		51,996,701		$        326,019,315
VRNG		$0.6901		93,175,380		$          64,300,330
WDDD		$0.17		96,554,322		$          16,414,235
WILN		$2.67		120,247,647		$        321,061,217
				Total =		$   11,707,052,821
				2/13/2015		$   11,588,749,506
				Weekly Change		$        118,303,315