COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.22%
Energy 0.29%
Financial 7.53%
Healthcare
Services 57.09%
Technology 11.61%
Transportation
Utilities

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM -4,143 Sold Out 0
CALLON PETE CO DEL COM -3,310 Sold Out 0
ZYNGA INC CL A -1,868 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,774 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,302 Sold Out 0
ACXIOM CORP COM -776 Sold Out 0