COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials
Capital Goods 1.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.42%
Energy 3.46%
Financial 12.82%
Healthcare
Services 23.52%
Technology 31.98%
Transportation
Utilities

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -2,096 Sold Out 0
AMERICAS CAR MART INC COM -2,026 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,363 Sold Out 0
DEX MEDIA INC NEW COM -330 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,811 Sold Out 0
MARRIOTT INTL INC NEW CL A -7,159 Sold Out 0
NETAPP INC COM -1,904 Sold Out 0