HARTWELL J M LIMITED PARTNERSHIP
515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 308-3355
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 10 |
| Increased Positions | 26 |
| Decreased Positions | 21 |
| Positions with Activity | 47 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
424 |
Sector Weighting
| Basic Materials | 0.47% |
| Capital Goods | 1.2% |
| Conglomerates | |
| Consumer Cyclical | 0.33% |
| Consumer/Non-Cyclical | 1.95% |
| Energy | 17.04% |
| Financial | 11.4% |
| Healthcare | 2.25% |
| Services | 40.44% |
| Technology | 24.65% |
| Transportation | |
| Utilities | 0.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
21 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 21,371 | -295 | (1.36) | 103,660 |
| EBAY INC | COM | 17,711 | -109 | (0.61) | 325,100 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 17,208 | -176 | (1.01) | 268,420 |
| CONTINENTAL RESOURCES INC | COM | 16,114 | -323 | (1.97) | 191,875 |
| MICROSOFT CORP | COM | 15,764 | -191 | (1.2) | 461,622 |
| MASTERCARD INC | CL A | 13,075 | -285 | (2.13) | 22,950 |
| NOBLE ENERGY INC | COM | 12,072 | -86 | (0.7) | 101,661 |
| EXXON MOBIL CORP | COM | 10,327 | -30 | (0.29) | 112,507 |
| APPLE INC | COM | 6,225 | -44 | (0.71) | 14,080 |
| EXPRESS SCRIPTS HLDG CO | COM | 5,703 | -63 | (1.09) | 90,690 |
| SAP AG | SPON ADR | 1,264 | -3,277 | (72.17) | 16,160 |
| NATIONAL OILWELL VARCO INC | COM | 1,221 | -17 | (1.39) | 17,720 |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 444 | -11,425 | (96.26) | 14,225 |
| CITRIX SYS INC | COM | 439 | -331 | (42.98) | 6,900 |
| TIGERLOGIC CORPORATION | COM | 22 | -67 | (75.58) | 11,132 |
| APACHE CORP | COM | -1,621 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -188 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -133 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -637 | Sold Out | 0 | |
| FRESH MKT INC | COM | -389 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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