| Ticker | Shares | Market | ||||
| Closing Price | Outstanding | Value | ||||
| 7/18/2014 | 7/18/2014 | 7/18/2014 | ||||
| ACTG | $ 15.58 | 50,062,790 | $ 779,978,268 | |||
| BCYP.OB | $ 0.1235 | 210,636,895 | $ 26,013,657 | |||
| CLGL | $ 0.0160 | 3,340,000,000 | $ 53,440,000 | |||
| COPY.OB | $ 0.2600 | 220,392,190 | $ 57,301,969 | |||
| CRDS | $ 2.99 | 15,045,049 | $ 44,984,697 | |||
| DSS | $ 1.29 | 49,503,954 | $ 63,860,101 | |||
| EDIG.OB | $ 0.0371 | 293,328,330 | $ 10,882,481 | |||
| ENIP | $ 0.018 | 44,070,062 | $ 775,633 | |||
| EONC (INVT) | $ 2.03 | 27,136,356 | $ 55,086,803 | |||
| FNJN.OB | $ 3.92 | 22,368,453 | $ 87,684,336 | |||
| IDCC | $ 46.43 | 40,453,401 | $ 1,878,251,408 | |||
| MARA.OB | $ 11.70 | 5,489,593 | $ 64,228,238 | |||
| MGT | $ 0.73 | 9,139,603 | $ 6,671,910 | |||
| NTIP | $ 2.02 | 25,757,982 | $ 52,031,124 | |||
| OTIV | $ 2.16 | 33,148,367 | $ 71,600,473 | |||
| PCO | $ 1.67 | 265,940,686 | $ 444,120,946 | |||
| PPRO | $ 2.90 | 20,741,572 | $ 60,150,559 | |||
| PRKR | $ 1.32 | 96,718,039 | $ 127,667,811 | |||
| PTNT | $ 3.08 | 7,751,952 | $ 23,876,012 | |||
| RMBS | $ 13.66 | 113,744,776 | $ 1,553,753,640 | |||
| SITO.OB | $ 0.360 | 142,728,628 | $ 51,382,306 | |||
| SPEX | $ 1.56 | 35,858,940 | $ 55,939,946 | |||
| STRP | $ 9.92 | 11,795,097 | $ 117,007,362 | |||
| TIVO | $ 13.45 | 120,691,616 | $ 1,623,302,235 | |||
| TSRA | $ 22.29 | 53,463,550 | $ 1,191,702,530 | |||
| UPIP | $ 2.12 | 110,437,198 | $ 234,126,860 | |||
| VHC | $ 15.27 | 51,518,767 | $ 786,691,572 | |||
| VRNG | $ 3.30 | 86,531,094 | $ 285,552,610 | |||
| WDDD.OB | $ 0.1765 | 95,004,838 | $ 16,768,354 | |||
| WILN | $ 3.11 | 120,260,260 | $ 374,009,409 | |||
| Total = | $10,198,843,249 | |||||
| 7/11/2014 | $10,253,697,516 | |||||
| Weekly Change | $ (54,854,267) |
Sunday, July 20, 2014
Total PIPCO Value 07/18/2014
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