Total PIPCO Value 4/10/2015

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		4/10/2015		4/10/2015		4/10/2015
ACTG		$10.73		50,948,316		$        546,675,431
ANDR		$0.0725		63,721,035		$           4,619,775
BCYP		$0.14		247,512,620		$          34,651,767
CRDS		$2.47		19,207,845		$          47,443,377
DSS		$0.38		42,213,654		$          16,041,189
EDIG		$0.108		293,328,330		$          31,679,460
ENIP		$0.001		44,070,062		$                44,070
FNJN		$1.94		22,500,035		$          43,650,068
IDCC		$51.69		37,136,023		$     1,919,561,029
INVT		$0.39		27,136,356		$          10,583,179
ITUS		$0.15		219,712,190		$          32,956,829
MARA		$5.83		13,579,810		$          79,170,292
MAXD		$0.0489		363,904,570		$          17,794,933
MGT		$0.554		10,542,287		$           5,840,427
MVPI		$0.18		33,400,000		$           6,012,000
NEON		$4.05		40,455,352		$        163,844,176
NLST		$0.6059		41,479,584		$          25,132,480
NTIP		$2.29		24,474,336		$          56,046,229
OTIV		$1.59		33,618,287		$          53,453,076
PAYD		$0.0572		328,874,050		$          18,811,596
PCO		$1.25		266,822,495		$        333,528,119
PPRO		$1.25		20,741,572		$          25,926,965
PRKR		$0.7001		97,555,516		$          68,298,617
PTNT		$2.60		7,751,952		$          20,155,075
RMBS		$13.73		115,234,882		$     1,582,174,930
RPXC		$14.75		54,277,822		$        800,597,875
SITO		$0.326		150,728,628		$          49,137,533
SPEX		$0.8199		35,858,940		$          29,400,745
STRP		$21.41		11,979,254		$        256,475,828
TIVO		$11.03		115,570,392		$     1,274,741,424
TSRA		$40.40		52,904,552		$     2,137,343,901
UPIP		$0.58		111,849,288		$          64,872,587
VHC		$7.22		51,996,701		$        375,416,181
VRNG		$0.6886		93,404,895		$          64,318,611
WDDD		$0.124		96,554,322		$          11,972,736
WILN		$2.49		120,247,647		$        299,416,641
				Total =		$   10,507,789,148
				4/2/2015		$   10,231,614,591
				Weekly Change		$        276,174,557