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) 105

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.56%
Energy 0.32%
Financial 7.21%
Healthcare
Services 57.54%
Technology 11.71%
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
ACXIOM CORP COM -883 Sold Out 0
CALLON PETE CO DEL COM -2,865 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,259 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,274 Sold Out 0
QUALCOMM INC COM -4,301 Sold Out 0
ZYNGA INC CL A -1,748 Sold Out 0