NORTH TIDE CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 4
Increased Positions 8
Decreased Positions 15
Positions with Activity 23
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,325

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 90.3%
Services 8.53%
Technology
Transportation
Utilities

28 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 216,142 -8,035 (3.58) 13,450,000
AMEDISYS INC COM 163,440 New 4,000,000
KINDRED HEALTHCARE INC COM 109,508 New 5,513,999
COMMUNITY HEALTH SYS INC NEW COM 93,975 93,975 New 1,500,000
TEVA PHARMACEUTICAL INDS LTD ADR 92,340 -92,340 (50) 1,500,000
BOSTON SCIENTIFIC CORP COM 79,065 -8,785 (10) 4,500,000
MYLAN N V SHS EURO 70,120 -35,060 (33.33) 1,000,000
ORTHOFIX INTL N V COM 59,796 New 1,800,000
VALEANT PHARMACEUTICALS INTL I COM 57,123 -57,123 (50) 250,000
SUPERVALU INC COM 56,140 4,010 7.69 7,000,000
ALMOST FAMILY INC COM 49,013 6,254 14.63 1,250,000
HEALTHWAYS INC COM 45,353 New 3,850,000
EXPRESS SCRIPTS HLDG CO COM 44,620 44,620 New 500,000
GENOMIC HEALTH INC COM 40,665 New 1,500,000
MAGELLAN HEALTH INC COM NEW 34,855 -13,942 (28.57) 500,000
SYNERON MEDICAL LTD ORD SHS 31,710 New 3,000,000
VIVUS INC COM 28,875 2,761 10.57 12,500,000
BAXTER INTL INC COM 19,150 19,150 New 500,000
BAXALTA INC COM 15,515 15,515 New 500,000
FREDS INC CL A 12,292 -16,568 (57.41) 638,900


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