| Ticker | Shares | Market | ||||
| Closing Price | Outstanding | Value | ||||
| 6/20/2014 | 6/20/2014 | 6/20/2014 | ||||
| ACTG | $ 16.94 | 50,062,790 | $ 848,063,663 | |||
| BCYP.OB | $ 0.109 | 210,636,895 | $ 22,959,422 | |||
| CLGL | $ 0.0195 | 3,340,000,000 | $ 65,130,000 | |||
| COPY.OB | $ 0.3100 | 220,392,190 | $ 68,321,579 | |||
| CRDS | $ 3.09 | 15,045,049 | $ 46,489,201 | |||
| DSS | $ 1.40 | 49,503,954 | $ 69,305,536 | |||
| EDIG.OB | $ 0.0400 | 293,328,330 | $ 11,733,133 | |||
| ENIP | $ 0.030 | 44,070,062 | $ 1,330,916 | |||
| EONC (INVT) | $ 2.96 | 27,136,356 | $ 80,323,614 | |||
| FNJN.OB | $ 4.32 | 22,368,453 | $ 96,631,717 | |||
| IDCC | $ 47.53 | 40,453,401 | $ 1,922,750,150 | |||
| MARA.OB | $ 9.95 | 5,489,593 | $ 54,621,450 | |||
| MGT | $ 1.14 | 9,139,603 | $ 10,419,147 | |||
| NTIP | $ 1.95 | 25,757,982 | $ 50,228,065 | |||
| OTIV | $ 2.49 | 33,148,367 | $ 82,539,434 | |||
| PCO | $ 1.69 | 265,940,686 | $ 449,439,759 | |||
| PPRO | $ 3.10 | 20,741,572 | $ 64,298,873 | |||
| PRKR | $ 2.01 | 96,718,039 | $ 194,403,258 | |||
| PTNT | $ 3.16 | 7,751,952 | $ 24,496,168 | |||
| RMBS | $ 14.69 | 113,744,776 | $ 1,670,910,759 | |||
| SITO.OB | $ 0.425 | 142,728,628 | $ 60,659,667 | |||
| SPEX | $ 1.82 | 35,858,940 | $ 65,263,271 | |||
| STRP | $ 9.96 | 11,795,097 | $ 117,479,166 | |||
| TIVO | $ 12.52 | 120,691,616 | $ 1,511,059,032 | |||
| TSRA | $ 22.47 | 53,463,550 | $ 1,201,325,969 | |||
| UPIP | $ 2.26 | 110,437,198 | $ 249,588,067 | |||
| VHC | $ 16.23 | 51,518,767 | $ 836,149,588 | |||
| VRNG | $ 3.33 | 86,531,094 | $ 288,148,543 | |||
| WDDD.OB | $ 0.1930 | 95,004,838 | $ 18,335,934 | |||
| WILN | $ 3.08 | 120,260,260 | $ 370,401,601 | |||
| Total = | $10,552,806,683 | |||||
| 6/13/2014 | $10,506,754,378 | |||||
| Weekly Change | $ 46,052,304 |
Saturday, June 21, 2014
Total PIPCO Value 06/20/2014
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