| Ticker | Shares | Market | ||||
| Closing Price | Outstanding | Value | ||||
| 5/30/2014 | 5/30/2014 | 5/30/2014 | ||||
| ACTG | $ 16.14 | 50,062,790 | $ 808,013,431 | |||
| BCYP.OB | $ 0.108 | 210,636,895 | $ 22,748,785 | |||
| CLGL | $ 0.0215 | 3,340,000,000 | $ 71,810,000 | |||
| COPY.OB | $ 0.2950 | 212,957,900 | $ 62,822,581 | |||
| CRDS | $ 2.46 | 12,883,023 | $ 31,692,237 | |||
| DSS | $ 1.39 | 49,503,954 | $ 68,810,496 | |||
| EDIG.OB | $ 0.0480 | 293,186,908 | $ 14,072,972 | |||
| ENIP | $ 0.047 | 44,070,062 | $ 2,088,921 | |||
| EONC | $ 2.80 | 2,891,613 | $ 8,096,516 | |||
| FNJN.OB | $ 5.02 | 22,368,453 | $ 112,289,634 | |||
| IDCC | $ 37.99 | 40,453,401 | $ 1,536,824,704 | |||
| MARA.OB | $ 9.10 | 5,489,593 | $ 49,955,296 | |||
| MGT | $ 1.27 | 9,139,603 | $ 11,607,296 | |||
| NTIP | $ 1.70 | 25,757,982 | $ 43,788,569 | |||
| OTIV | $ 2.39 | 33,148,367 | $ 79,224,597 | |||
| PCO | $ 1.61 | 265,940,686 | $ 428,164,504 | |||
| PPRO | $ 3.30 | 20,741,572 | $ 68,447,188 | |||
| PRKR | $ 4.89 | 96,718,039 | $ 472,951,211 | |||
| PTNT | $ 3.24 | 7,751,952 | $ 25,116,324 | |||
| RMBS | $ 12.10 | 113,744,776 | $ 1,376,311,790 | |||
| SITO.OB | $ 0.410 | 142,728,628 | $ 58,518,737 | |||
| SPEX | $ 1.93 | 35,858,940 | $ 69,207,754 | |||
| STRP | $ 9.47 | 11,795,097 | $ 111,699,569 | |||
| TIVO | $ 11.90 | 120,691,616 | $ 1,436,230,230 | |||
| TSRA | $ 22.49 | 53,463,550 | $ 1,202,395,240 | |||
| UPIP | $ 2.16 | 110,437,198 | $ 238,544,348 | |||
| VHC | $ 15.79 | 51,518,767 | $ 813,481,331 | |||
| VRNG | $ 3.29 | 86,531,094 | $ 284,687,299 | |||
| WDDD.OB | $ 0.1400 | 95,004,838 | $ 13,300,677 | |||
| WILN | $ 3.10 | 120,260,260 | $ 372,806,806 | |||
| Total = | $ 9,895,709,042 | |||||
| 5/23/2014 | $ 9,734,198,342 | |||||
| Weekly Change | $ 161,510,701 |
Sunday, June 1, 2014
Total PIPCO Value 05/30/2014
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