HARTWELL J M LIMITED PARTNERSHIP Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 308-3355

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 14
Increased Positions 35
Decreased Positions 35
Positions with Activity 70
Sold Out Positions 14
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.53%
Energy 1.76%
Financial 13.56%
Healthcare 9.9%
Services 36.04%
Technology 31.57%
Transportation 0.15%
Utilities 0.15%

70 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLICOM INTL CELLULAR S A REG SHS 79,056 283 .36 1,233,316
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,811 633 2.33 496,146
PRICELINE GRP INC COM NEW 26,568 -384 (1.43) 25,596
EPAM SYS INC COM 20,721 1,325 6.83 446,665
MICROSOFT CORP COM 18,273 -850 (4.44) 387,295
APPLE INC COM 17,039 4,437 35.21 150,810
ACTAVIS PLC SHS 17,003 698 4.28 60,916
LUXOFT HLDG INC ORD SHS CL A 14,755 279 1.93 375,160
VISA INC COM CL A 14,558 927 6.80 56,363
ALLIANCE DATA SYSTEMS CORP COM 14,169 2,000 16.44 47,460
TRIPADVISOR INC COM 13,472 -1,309 (8.86) 193,090
MASTERCARD INC CL A 13,223 -156 (1.17) 156,695
BAIDU INC SPON ADR REP A 13,139 871 7.10 56,310
GOOGLE INC CL C 12,296 -140 (1.13) 22,772
GOOGLE INC CL A 12,284 -260 (2.07) 22,666
AFFILIATED MANAGERS GROUP COM 11,805 -103 (0.87) 57,157
BIOGEN IDEC INC COM 11,554 11,554 New 32,315
HOME DEPOT INC COM 10,645 6,810 177.53 101,028
EXXON MOBIL CORP COM 6,070 -1,693 (21.81) 66,786
FLEETCOR TECHNOLOGIES INC COM 5,424 1,024 23.28 37,940


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