Sunday, August 3, 2014

Total PIPCO Value 08/01/2014

Ticker  Shares   Market 
Closing Price  Outstanding   Value 
8/1/2014 8/1/2014 8/1/2014
ACTG  $16.66       50,062,790  $     834,046,081
BCYP.OB  $0.1325     210,636,895  $       27,909,389
CLGL  $0.0150  3,340,000,000  $       50,100,000
COPY.OB  $0.240     220,392,190  $       52,894,126
CRDS  $2.65       15,045,049  $       39,869,380
DSS     $1.34       49,503,954  $       66,335,298
EDIG.OB  $0.0400     293,328,330  $       11,733,133
ENIP  $0.0135       44,070,062  $           594,946
EONC (INVT)  $1.63       27,136,356  $       44,232,260
FNJN.OB  $3.50 22,368,453  $       78,289,586
IDCC  $44.01 40,453,401  $  1,780,354,178
MARA.OB  $11.64 5,489,593  $       63,898,863
MGT  $0.68 9,139,603  $        6,215,844
NTIP  $1.96       25,757,982  $       50,485,645
OTIV  $2.09       33,148,367  $       69,280,087
PCO   $1.53     265,940,686  $     406,889,250
PPRO  $2.81 20,741,572  $       58,283,817
PRKR  $1.24 96,718,039  $     119,930,368
PTNT  $3.06 7,751,952  $       23,720,973
RMBS  $11.48 114,384,666  $  1,313,135,966
SITO.OB  $0.39 142,728,628  $       55,664,165
SPEX   $1.34       35,858,940  $       48,050,980
STRP  $9.66       11,795,097  $     113,940,637
TIVO  $13.31     120,691,616  $  1,606,405,409
TSRA  $25.59       53,463,550  $  1,368,132,245
UPIP  $1.91     110,437,198  $     210,935,048
VHC   $13.42       51,518,767  $     691,381,853
VRNG  $3.30       86,531,094  $     285,552,610
WDDD.OB  $0.16       95,004,838  $       14,830,255
WILN   $3.22     120,260,260  $     387,238,037
 Total =   $  9,880,330,428
7/25/2014  $  9,955,356,781
 Weekly Change   $      (75,026,353)

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