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) 75

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 4.82%
Energy 5.58%
Financial 16.13%
Healthcare
Services 38.23%
Technology 26.95%
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 1,166 1,166 New 70,592
HERSHEY CO COM 3,605 3,605 New 38,279
METTLER TOLEDO INTERNATIONAL COM 1,717 1,717 New 7,000
NETAPP INC COM 1,983 1,983 New 50,000
SCRIPPS NETWORKS INTERACT INC CL A COM 2,973 2,973 New 40,000
MARKEL CORP COM 7,836 111 1.43 11,743
AMERICAN INTL GROUP INC COM NEW 2,146 248 13.06 41,538
JARDEN CORP COM 2,380 318 15.44 40,359
ASCENT CAP GROUP INC COM SER A 7,404 1,257 20.44 121,016
FIESTA RESTAURANT GROUP INC COM 2,636 1,807 218.02 52,830