| Ticker | Shares | Market | ||||
| Closing Price | Outstanding | Value | ||||
| 6/13/2014 | 6/13/2014 | 6/13/2014 | ||||
| ACTG | $ 16.56 | 50,062,790 | $ 829,039,802 | |||
| BCYP.OB | $ 0.110 | 210,636,895 | $ 23,170,058 | |||
| CLGL | $ 0.0200 | 3,340,000,000 | $ 66,800,000 | |||
| COPY.OB | $ 0.2700 | 212,957,900 | $ 57,498,633 | |||
| CRDS | $ 2.84 | 12,883,023 | $ 36,587,785 | |||
| DSS | $ 1.45 | 49,503,954 | $ 71,780,733 | |||
| EDIG.OB | $ 0.0430 | 293,186,908 | $ 12,607,037 | |||
| ENIP | $ 0.038 | 44,070,062 | $ 1,661,441 | |||
| EONC (INVT) | $ 3.40 | 27,136,356 | $ 92,263,610 | |||
| FNJN.OB | $ 4.00 | 22,368,453 | $ 89,473,812 | |||
| IDCC | $ 45.06 | 40,453,401 | $ 1,822,830,249 | |||
| MARA.OB | $ 10.10 | 5,489,593 | $ 55,444,889 | |||
| MGT | $ 1.14 | 9,139,603 | $ 10,419,147 | |||
| NTIP | $ 1.91 | 25,757,982 | $ 49,197,746 | |||
| OTIV | $ 2.69 | 33,148,367 | $ 89,169,107 | |||
| PCO | $ 1.64 | 265,940,686 | $ 436,142,725 | |||
| PPRO | $ 3.20 | 20,741,572 | $ 66,373,030 | |||
| PRKR | $ 4.68 | 96,718,039 | $ 452,640,423 | |||
| PTNT | $ 3.13 | 7,751,952 | $ 24,263,610 | |||
| RMBS | $ 13.64 | 113,744,776 | $ 1,551,478,745 | |||
| SITO.OB | $ 0.360 | 142,728,628 | $ 51,382,306 | |||
| SPEX | $ 1.88 | 35,858,940 | $ 67,414,807 | |||
| STRP | $ 9.12 | 11,795,097 | $ 107,571,285 | |||
| TIVO | $ 12.15 | 120,691,616 | $ 1,466,403,134 | |||
| TSRA | $ 22.67 | 53,463,550 | $ 1,212,018,679 | |||
| UPIP | $ 2.18 | 110,437,198 | $ 240,753,092 | |||
| VHC | $ 16.16 | 51,518,767 | $ 832,543,275 | |||
| VRNG | $ 3.54 | 86,531,094 | $ 306,320,073 | |||
| WDDD.OB | $ 0.1759 | 95,004,838 | $ 16,711,351 | |||
| WILN | $ 3.05 | 120,260,260 | $ 366,793,793 | |||
| Total = | $10,506,754,378 | |||||
| 5/30/2014 | $10,350,480,203 | |||||
| Weekly Change | $ 156,274,175 |
Saturday, June 14, 2014
Total PIPCO Value 06/13/2014
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