COURAGE CAPITAL MANAGEMENT LLC Information

4400 HARDING ROAD, NASHVILLE, Tennessee, 37205, (615) 742-6280

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 80

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.37%
Energy 8.97%
Financial 15.11%
Healthcare
Services 36.53%
Technology 26.94%
Transportation 0%
Utilities

10 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACXIOM CORP COM 1,310 1,310 New 70,592
HERSHEY CO COM 3,518 3,518 New 38,279
METTLER TOLEDO INTERNATIONAL COM 1,900 1,900 New 7,000
NETAPP INC COM 2,071 2,071 New 50,000
SCRIPPS NETWORKS INTERACT INC CL A COM 3,228 3,228 New 40,000
MARKEL CORP COM 7,662 108 1.43 11,743
AMERICAN INTL GROUP INC COM NEW 2,329 269 13.06 41,538
JARDEN CORP COM 2,407 322 15.44 40,359
ASCENT CAP GROUP INC COM SER A 7,806 1,325 20.44 121,016
FIESTA RESTAURANT GROUP INC COM 2,689 1,843 218.02 52,830