Total PIPCO Value 09/19/2014

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		9/19/2014		9/19/2014		9/19/2014
ACTG		$17.02		50,105,138		$     852,789,449
BCYP.OB		$0.1245		226,208,269		$       28,162,929
CLGL		$3.00		33,400,000		$     100,200,000
COPY.OB		$0.250		220,392,190		$       55,098,048
CRDS		$2.34		15,045,049		$       35,205,415
DSS		$0.91		42,213,737		$       38,414,501
EDIG.OB		$0.0387		293,328,330		$       11,351,806
ENIP		$0.0199		44,070,062		$           876,994
EONC (INVT)		$1.94		27,136,356		$       52,644,531
FNJN.OB		$3.27		22,412,953		$       73,290,356
IDCC		$41.01		39,825,464		$  1,633,242,279
MARA.OB		$13.63		5,746,808		$       78,328,993
MGT		$0.88		9,674,431		$        8,514,467
NTIP		$2.14		25,006,336		$       53,513,559
OTIV		$3.10		33,220,700		$     102,984,170
PCO		$1.35		265,940,686		$     359,019,926
PPRO		$2.40		20,741,572		$       49,779,773
PRKR		$1.25		97,017,683		$     121,272,104
PTNT		$2.96		7,751,952		$       22,945,778
RMBS		$12.92		114,384,666		$  1,477,849,885
SITO.OB		$0.35		150,728,628		$       52,755,020
SPEX		$0.9043		35,858,940		$       32,427,239
STRP		$11.00		11,795,097		$     129,746,067
TIVO		$13.37		115,570,392		$  1,545,176,141
TSRA		$27.65		52,489,712		$  1,451,340,537
UPIP		$1.89		110,437,198		$     208,726,304
VHC		$5.39		51,570,976		$     277,967,561
VRNG		$1.0400		92,545,862		$       96,247,696
WDDD.OB		$0.2400		96,554,322		$       23,173,037
WILN		$3.64		120,276,348		$     437,805,907
				Total =		$  9,410,850,471