| Ticker | Shares | Market | ||||
| Closing Price | Outstanding | Value | ||||
| 7/25/2014 | 7/25/2014 | 7/25/2014 | ||||
| ACTG | $ 17.49 | 50,062,790 | $ 875,598,197 | |||
| BCYP.OB | $ 0.13 | 210,636,895 | $ 27,382,796 | |||
| CLGL | $ 0.0140 | 3,340,000,000 | $ 46,760,000 | |||
| COPY.OB | $ 0.2550 | 220,392,190 | $ 56,200,008 | |||
| CRDS | $ 2.91 | 15,045,049 | $ 43,781,093 | |||
| DSS | $ 1.38 | 49,503,954 | $ 68,315,457 | |||
| EDIG.OB | $ 0.0390 | 293,328,330 | $ 11,439,805 | |||
| ENIP | $ 0.019 | 44,070,062 | $ 837,331 | |||
| EONC (INVT) | $ 2.06 | 27,136,356 | $ 55,900,893 | |||
| FNJN.OB | $ 3.42 | 22,368,453 | $ 76,500,109 | |||
| IDCC | $ 44.81 | 40,453,401 | $ 1,812,716,899 | |||
| MARA.OB | $ 12.00 | 5,489,593 | $ 65,875,116 | |||
| MGT | $ 0.65 | 9,139,603 | $ 5,940,742 | |||
| NTIP | $ 2.01 | 25,757,982 | $ 51,773,544 | |||
| OTIV | $ 2.24 | 33,148,367 | $ 74,252,342 | |||
| PCO | $ 1.48 | 265,940,686 | $ 393,592,215 | |||
| PPRO | $ 2.90 | 20,741,572 | $ 60,150,559 | |||
| PRKR | $ 1.32 | 96,718,039 | $ 127,667,811 | |||
| PTNT | $ 3.06 | 7,751,952 | $ 23,720,973 | |||
| RMBS | $ 12.23 | 114,384,666 | $ 1,398,924,465 | |||
| SITO.OB | $ 0.435 | 142,728,628 | $ 62,129,772 | |||
| SPEX | $ 1.52 | 35,858,940 | $ 54,505,589 | |||
| STRP | $ 9.93 | 11,795,097 | $ 117,125,313 | |||
| TIVO | $ 13.32 | 120,691,616 | $ 1,607,612,325 | |||
| TSRA | $ 22.62 | 53,463,550 | $ 1,209,345,501 | |||
| UPIP | $ 2.01 | 110,437,198 | $ 221,978,768 | |||
| VHC | $ 14.25 | 51,518,767 | $ 734,142,430 | |||
| VRNG | $ 3.27 | 86,531,094 | $ 282,956,677 | |||
| WDDD.OB | $ 0.1750 | 95,004,838 | $ 16,625,847 | |||
| WILN | $ 3.09 | 120,260,260 | $ 371,604,203 | |||
| Total = | $ 9,955,356,781 | |||||
| 7/18/2014 | $10,198,843,249 | |||||
| Weekly Change | $ (243,486,468) |
Sunday, July 27, 2014
Total PIPCO Value 07/25/2014
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