Total PIPCO Value 09/26/2014

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		10/10/2014		10/10/2014		10/10/2014
ACTG		$14.27		50,105,138		$     715,000,319
BCYP.OB		$0.0770		226,208,269		$       17,418,037
CLGL		$0.90		33,400,000		$       30,060,000
COPY (ITUS)		$0.160		220,392,190		$       35,262,750
CRDS		$2.50		15,045,049		$       37,612,623
DSS		$0.7549		42,213,737		$       31,867,150
EDIG.OB		$0.0400		293,328,330		$       11,733,133
ENIP		$0.0191		44,070,062		$           841,738
EONC (INVT)		$1.31		27,136,356		$       35,548,626
FNJN		$2.30		22,412,953		$       51,549,792
IDCC		$38.82		39,825,464		$  1,546,024,512
MARA		$13.20		5,746,808		$       75,857,866
MGT		$0.7701		9,674,431		$        7,450,279
NTIP		$2.19		25,006,336		$       54,763,876
OTIV		$1.91		33,220,700		$       63,451,537
PCO		$1.20		265,940,686		$     319,128,823
PPRO		$2.35		20,741,572		$       48,742,694
PRKR		$1.03		97,017,683		$       99,928,213
PTNT		$3.04		7,751,952		$       23,565,934
RMBS		$10.51		114,384,666		$  1,202,182,840
SITO.OB		$0.32		150,728,628		$       48,233,161
SPEX		$0.9600		35,858,940		$       34,424,582
STRP		$15.54		11,795,097		$     183,295,807
TIVO		$11.93		115,570,392		$  1,378,754,777
TSRA		$25.64		52,489,712		$  1,345,836,216
UPIP		$1.61		110,437,198		$     177,803,889
VHC		$4.09		51,570,976		$     210,925,292
VRNG		$0.7161		92,545,862		$       66,272,092
WDDD.OB		$0.1800		96,554,322		$       17,379,778
WILN		$2.97		120,276,348		$     357,220,754
				Total =		$  8,228,137,090