NORTH TIDE CAPITAL, LLC Information

500 BOYLSTON STREET, BOSTON, Massachusetts, 02116, (617) 449-3120

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,327

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 91.12%
Services 8.88%
Technology
Transportation
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT MED HLDGS CORP COM 223,270 -8,300 (3.58) 13,450,000
AMEDISYS INC COM 126,680 New 4,000,000
KINDRED HEALTHCARE INC COM 124,947 New 5,513,999
TEVA PHARMACEUTICAL INDS LTD ADR 91,050 -91,050 (50) 1,500,000
COMMUNITY HEALTH SYS INC NEW COM 82,605 82,605 New 1,500,000
BOSTON SCIENTIFIC CORP COM 80,955 -8,995 (10) 4,500,000
MYLAN N V SHS EURO 72,040 -36,020 (33.33) 1,000,000
SUPERVALU INC COM 62,230 4,445 7.69 7,000,000
HEALTHWAYS INC COM 60,946 New 3,850,000
ORTHOFIX INTL N V COM 60,804 New 1,800,000
VALEANT PHARMACEUTICALS INTL I COM 59,780 -59,780 (50) 250,000
ALMOST FAMILY INC COM 47,775 6,096 14.63 1,250,000
EXPRESS SCRIPTS HLDG CO COM 44,865 44,865 New 500,000
GENOMIC HEALTH INC COM 41,085 New 1,500,000
BAXTER INTL INC COM 33,520 33,520 New 500,000
MAGELLAN HEALTH INC COM NEW 33,455 -13,382 (28.57) 500,000
SYNERON MEDICAL LTD ORD SHS 32,730 New 3,000,000
VIVUS INC COM 31,625 3,024 10.57 12,500,000
FREDS INC CL A 10,695 -14,415 (57.41) 638,900
AEGERION PHARMACEUTICALS INC COM 5,946 1,982 50 300,000