Total PIPCO Value 2/06/2015

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		2/6/2015		2/6/2015		2/6/2015
ACTG		$13.36		50,120,699		$        669,612,539
ANDR		$0.083		63,721,035		$           5,288,846
BCYP		$0.155		227,643,460		$          35,284,736
CRDS		$2.40		19,104,732		$          45,851,357
DSS		$0.3999		42,213,654		$          16,881,240
EDIG		$0.104		293,328,330		$          30,506,146
ENIP		$0.003		44,070,062		$              132,210
FNJN		$2.01		22,443,552		$          45,111,540
IDCC		$49.17		37,164,303		$     1,827,368,779
INVT		$0.63		27,136,356		$     1,334,294,625
ITUS		$0.10		219,712,190		$          21,971,219
MARA		$7.16		13,579,810		$          97,231,440
MAXD		$0.0505		363,904,570		$          18,377,181
MGT		$0.51		10,542,287		$           5,376,566
MVPI		$0.075		33,400,000		$           2,505,000
NEON		$2.65		40,455,352		$        107,206,683
NLST		$1.74		41,479,584		$          72,174,476
NTIP		$2.31		24,474,336		$          56,535,716
OTIV		$1.80		33,618,287		$          60,512,917
PAYD		$0.066		328,874,050		$          21,705,687
PCO		$1.27		266,822,495		$        338,864,569
PPRO		$7.41		20,741,572		$        153,695,049
PRKR		$1.02		97,139,766		$          99,082,561
PTNT		$2.60		7,751,952		$          20,155,075
RMBS		$11.64		114,753,168		$     1,335,726,876
RPXC		$13.18		53,938,712		$        710,912,224
SITO		$0.32		150,728,628		$          48,233,161
SPEX		$1.03		35,858,940		$          36,934,708
STRP		$18.91		11,950,434		$        225,982,707
TIVO		$10.77		115,570,392		$     1,244,693,122
TSRA		$38.95		52,489,712		$     2,044,474,282
UPIP		$0.82		111,849,288		$          91,716,416
VHC		$5.30		51,996,701		$        275,582,515
VRNG		$0.62		93,175,380		$          57,768,736
WDDD		$0.16		96,554,322		$          15,448,692
WILN		$2.76		120,247,647		$        331,883,506
				Total =		$   11,505,083,100
				1/30/2015		$   11,180,203,102
				Weekly Change		$        324,879,997