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%

35 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 26,568 -384 (1.43) 25,596
MICROSOFT CORP COM 18,273 -850 (4.44) 387,295
TRIPADVISOR INC COM 13,472 -1,309 (8.86) 193,090
MASTERCARD INC CL A 13,223 -156 (1.17) 156,695
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
EXXON MOBIL CORP COM 6,070 -1,693 (21.81) 66,786
FACEBOOK INC CL A 2,192 -1,090 (33.2) 28,165
HCA HOLDINGS INC COM 1,121 -519 (31.65) 16,325
CATAMARAN CORP COM 1,074 -199 (15.64) 20,635
TEAM HEALTH HOLDINGS INC COM 729 -8 (1.12) 13,715
NETEASE INC SPONSORED ADR 602 -11 (1.84) 5,330
NOBLE ENERGY INC COM 496 -6,806 (93.21) 10,720
BLACKSTONE GROUP L P COM UNIT LTD 472 -931 (66.35) 13,100
NORTH ATLANTIC DRILLING LTD COM 432 -60 (12.2) 288,000
ICON PLC SHS 406 -424 (51.03) 7,100
SAP SE SPON ADR 387 -65 (14.29) 6,000
GREENBRIER COS INC COM 369 -780 (67.89) 7,000
ANADARKO PETE CORP COM 309 -941 (75.24) 3,800