| Ticker | Shares | Market | ||||
| Closing Price | Outstanding | Value | ||||
| 6/6/2014 | 6/6/2014 | 6/6/2014 | ||||
| ACTG | $ 16.09 | 50,062,790 | $ 805,510,291 | |||
| BCYP.OB | $ 0.100 | 210,636,895 | $ 21,084,753 | |||
| CLGL | $ 0.0210 | 3,340,000,000 | $ 70,140,000 | |||
| COPY.OB | $ 0.2750 | 212,957,900 | $ 58,563,423 | |||
| CRDS | $ 2.58 | 12,883,023 | $ 33,238,199 | |||
| DSS | $ 1.43 | 49,503,954 | $ 70,790,654 | |||
| EDIG.OB | $ 0.0480 | 293,186,908 | $ 14,072,972 | |||
| ENIP | $ 0.040 | 44,070,062 | $ 1,758,395 | |||
| EONC | $ 2.49 | 2,891,613 | $ 7,200,116 | |||
| FNJN.OB | $ 4.12 | 22,368,453 | $ 92,158,026 | |||
| IDCC | $ 46.96 | 40,453,401 | $ 1,899,691,711 | |||
| MARA.OB | $ 9.14 | 5,489,593 | $ 50,174,880 | |||
| MGT | $ 1.27 | 9,139,603 | $ 11,607,296 | |||
| NTIP | $ 1.82 | 25,757,982 | $ 46,879,527 | |||
| OTIV | $ 2.42 | 33,148,367 | $ 80,219,048 | |||
| PCO | $ 1.66 | 265,940,686 | $ 441,461,539 | |||
| PPRO | $ 3.20 | 20,741,572 | $ 66,373,030 | |||
| PRKR | $ 4.98 | 96,718,039 | $ 481,655,834 | |||
| PTNT | $ 3.23 | 7,751,952 | $ 25,038,805 | |||
| RMBS | $ 12.18 | 113,744,776 | $ 1,385,411,372 | |||
| SITO.OB | $ 0.400 | 142,728,628 | $ 57,091,451 | |||
| SPEX | $ 1.68 | 35,858,940 | $ 60,243,019 | |||
| STRP | $ 9.47 | 11,795,097 | $ 111,699,569 | |||
| TIVO | $ 12.18 | 120,691,616 | $ 1,470,023,883 | |||
| TSRA | $ 22.66 | 53,463,550 | $ 1,211,484,043 | |||
| UPIP | $ 2.31 | 110,437,198 | $ 255,109,927 | |||
| VHC | $ 16.65 | 51,518,767 | $ 857,787,471 | |||
| VRNG | $ 3.16 | 86,531,094 | $ 273,438,257 | |||
| WDDD.OB | $ 0.1870 | 95,004,838 | $ 17,765,905 | |||
| WILN | $ 3.10 | 120,260,260 | $ 372,806,806 | |||
| Total = | $10,350,480,203 | |||||
| 5/30/2014 | $ 9,895,709,042 | |||||
| Weekly Change | $ 454,771,161 |
Sunday, June 8, 2014
Total PIPCO Value 06/06/2014
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