Total PIPCO Value 09/05/2014

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		9/5/2014		9/5/2014		9/5/2014
ACTG		$17.72		50,105,138		$     887,863,045
BCYP.OB		$0.1300		226,208,269		$       29,407,075
CLGL		$0.0220		3,340,000,000		$       73,480,000
COPY.OB		$0.250		220,392,190		$       55,098,048
CRDS		$2.95		15,045,049		$       44,382,895
DSS		$1.15		42,213,737		$       48,545,798
EDIG.OB		$0.0420		293,328,330		$       12,319,790
ENIP		$0.0400		44,070,062		$        1,762,802
EONC (INVT)		$1.87		27,136,356		$       50,744,986
FNJN.OB		$4.41		22,412,953		$       98,841,123
IDCC		$44.29		39,825,464		$  1,763,869,801
MARA.OB		$11.20		5,746,808		$       64,364,250
MGT		$1.90		9,674,431		$       18,381,419
NTIP		$2.15		25,006,336		$       53,763,622
OTIV		$2.89		33,220,700		$       96,007,823
PCO		$1.51		265,940,686		$     401,570,436
PPRO		$2.20		20,741,572		$       45,631,458
PRKR		$1.25		97,017,683		$     121,272,104
PTNT		$3.00		7,751,952		$       23,255,856
RMBS		$12.27		114,384,666		$  1,403,499,852
SITO.OB		$0.37		150,728,628		$       55,769,592
SPEX		$1.40		35,858,940		$       50,202,516
STRP		$9.89		11,795,097		$     116,653,509
TIVO		$13.53		115,570,392		$  1,563,667,404
TSRA		$29.68		52,489,712		$  1,557,894,652
UPIP		$2.06		110,437,198		$     227,500,628
VHC		$14.25		51,570,976		$     734,886,408
VRNG		$1.03		92,545,862		$       95,322,238
WDDD.OB		$0.1880		96,554,322		$       18,152,213
WILN		$3.88		120,276,348		$     466,672,230
				Total =		$10,180,783,571