NORTH TIDE CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 17
Decreased Positions 12
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,122

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 8.4%
Healthcare 86.82%
Services 4.77%
Technology
Transportation
Utilities

31 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 139,838 21,611 18.28 2,750,000
SELECT MED HLDGS CORP COM 96,040 41,160 75 7,000,000
ACTAVIS PLC SHS 88,826 -286,216 (76.32) 450,000
WELLPOINT INC COM 82,800 -13,800 (14.29) 900,000
HEALTHWAYS INC COM 64,526 17,598 37.50 3,850,000
ALLERGAN INC COM 60,264 60,264 New 450,000
QUEST DIAGNOSTICS INC COM 59,480 17,844 42.86 1,000,000
NUVASIVE INC COM 57,511 -1,692 (2.86) 1,700,000
BOSTON SCIENTIFIC CORP COM 54,600 -8,190 (13.04) 4,000,000
MYLAN INC COM 53,958 -11,730 (17.86) 1,150,000
LABORATORY CORP AMER HLDGS COM NEW 50,655 50,655 New 500,000
WELLCARE HEALTH PLANS INC COM 45,102 -1,555 (3.33) 725,000
AMEDISYS INC COM 44,096 6,201 16.36 3,200,000
EXPRESS SCRIPTS HLDG CO COM 36,145 36,145 New 500,000
MAGELLAN HEALTH SVCS INC COM NEW 32,886 8,808 36.58 600,000
SYNERON MEDICAL LTD ORD SHS 26,673 2,270 9.30 2,350,000
KINDRED HEALTHCARE INC COM 24,420 7,326 42.86 1,000,000
ORTHOFIX INTL N V COM 21,269 21,269 New 675,000
MYRIAD GENETICS INC COM 18,985 18,985 New 500,000
CONMED CORP COM 16,678 5,261 46.09 350,000