HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 11
Increased Positions 28
Decreased Positions 57
Positions with Activity 85
Sold Out Positions 18
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.42%
Energy 5.37%
Financial 12.79%
Healthcare 6.3%
Services 37.36%
Technology 31.25%
Transportation 0.3%
Utilities

57 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLICOM INTL CELLULAR S A REG SHS 94,011 -3,484 (3.57) 1,228,896
PRICELINE GRP INC COM NEW 28,682 -2,633 (8.41) 25,966
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,915 -1,854 (6.68) 484,846
EPAM SYS INC COM 20,190 -687 (3.29) 418,095
MICROSOFT CORP COM 19,260 -1,735 (8.26) 405,306
TRIPADVISOR INC COM 15,904 -1,295 (7.53) 211,850
ACTAVIS PLC SHS 15,407 -2,234 (12.66) 58,416
LUXOFT HLDG INC ORD SHS CL A 13,946 -602 (4.14) 368,060
VISA INC COM CL A 13,941 -2,164 (13.44) 52,773
MASTERCARD INC CL A 13,781 -2,026 (12.82) 158,545
GOOGLE INC CL A 11,911 -1,458 (10.91) 23,146
ALLIANCE DATA SYSTEMS CORP COM 11,828 -1,378 (10.44) 40,760
GOOGLE INC CL C 11,772 -1,489 (11.23) 23,032
NOBLE ENERGY INC COM 7,799 -1,470 (15.86) 157,818
EXXON MOBIL CORP COM 7,787 -299 (3.7) 85,417
QUALCOMM INC COM 6,576 -2,005 (23.36) 89,640
INTERNATIONAL BUSINESS MACHS COM 6,042 -415 (6.42) 38,320
HOME DEPOT INC COM 3,665 -78 (2.07) 36,403
PIONEER NAT RES CO COM 3,599 -1,189 (24.84) 24,325
JOHNSON & JOHNSON COM 2,654 -229 (7.95) 24,847


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