Total PIPCO Value 4/2/2015

Ticker				Shares		Market
		Closing Price		Outstanding		Value
		4/2/2015		4/2/2015		4/2/2015
ACTG		$10.60		50,948,316		$        540,052,150
ANDR		$0.0819		63,721,035		$           5,218,753
BCYP		$0.145		247,512,620		$          35,889,330
CRDS		$2.55		19,207,845		$          48,980,005
DSS		$0.41		42,213,654		$          17,307,598
EDIG		$0.1149		293,328,330		$          33,703,425
ENIP		$0.001		44,070,062		$                44,070
FNJN		$1.90		22,500,035		$          42,750,067
IDCC		$50.25		37,136,023		$     1,866,085,156
INVT		$0.465		27,136,356		$          12,618,406
ITUS		$0.164		219,712,190		$          36,032,799
MARA		$5.65		13,579,810		$          76,725,927
MAXD		$0.035		363,904,570		$          12,736,660
MGT		$0.4636		10,542,287		$           4,887,404
MVPI		$0.20		33,400,000		$           6,680,000
NEON		$3.41		40,455,352		$        137,952,750
NLST		$0.581		41,479,584		$          24,099,638
NTIP		$2.25		24,474,336		$          55,067,256
OTIV		$1.50		33,618,287		$          50,427,431
PAYD		$0.061		328,874,050		$          20,061,317
PCO		$1.29		266,822,495		$        344,201,019
PPRO		$1.35		20,741,572		$          28,001,122
PRKR		$0.8251		97,555,516		$          80,493,056
PTNT		$2.67		7,751,952		$          20,697,712
RMBS		$12.61		115,234,882		$     1,453,111,862
RPXC		$14.51		54,277,822		$        787,571,197
SITO		$0.3215		150,728,628		$          48,459,254
SPEX		$0.7901		35,858,940		$          28,332,148
STRP		$19.94		11,979,254		$        238,866,325
TIVO		$10.89		115,570,392		$     1,258,561,569
TSRA		$40.66		52,904,552		$     2,151,099,084
UPIP		$0.5647		111,849,288		$          63,161,293
VHC		$6.40		51,996,701		$        332,778,886
VRNG		$0.6359		93,404,895		$          59,396,173
WDDD		$0.13		96,554,322		$          12,552,062
WILN		$2.47		120,247,647		$        297,011,688
				Total =		$   10,231,614,591
				3/27/2015		$   10,112,597,026
				Weekly Change		$        119,017,564