NORTH TIDE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,445

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 0%
Healthcare 92.5%
Services 7.5%
Technology
Transportation
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT MED HLDGS CORP COM 197,114 New 13,950,000
TEVA PHARMACEUTICAL INDS LTD ADR 113,160 -56,580 (33.33) 2,000,000
AMEDISYS INC COM 104,400 New 4,000,000
ABBVIE INC COM 102,090 102,090 New 1,500,000
EDWARDS LIFESCIENCES CORP COM 95,678 19,136 25 750,000
MYLAN INC COM 84,255 84,255 New 1,500,000
VALEANT PHARMACEUTICALS INTL I COM 72,380 New 500,000
KINDRED HEALTHCARE INC COM 64,968 34,983 116.67 3,250,000
BOSTON SCIENTIFIC CORP COM 64,300 New 5,000,000
HEALTHWAYS INC COM 60,330 New 3,850,000
WEIGHT WATCHERS INTL INC NEW COM 57,360 New 2,000,000
ORTHOFIX INTL N V COM 50,724 New 1,800,000
GENOMIC HEALTH INC COM 49,245 39,396 400 1,500,000
GENTIVA HEALTH SERVICES INC COM 38,920 24,325 166.67 2,000,000
MYRIAD GENETICS INC COM 33,250 New 1,000,000
VIVUS INC COM 33,200 3,320 11.11 10,000,000
QUEST DIAGNOSTICS INC COM 31,910 -31,910 (50) 500,000
SYNERON MEDICAL LTD ORD SHS 31,050 New 3,000,000
MAGELLAN HEALTH INC COM NEW 30,920 New 500,000
ALMOST FAMILY INC COM 30,501 New 1,090,500