HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 18
Increased Positions 38
Decreased Positions 35
Positions with Activity 73
Sold Out Positions 7
Total Mkt Value (in $ millions) 489

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 0.68%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 1.36%
Energy 10.3%
Financial 11.01%
Healthcare 5.11%
Services 40.28%
Technology 27.5%
Transportation 0.02%
Utilities

35 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLICOM INTL CELLULAR S A REG SHS 110,238 -2 (0) 1,274,433
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,221 -370 (1.39) 519,540
TRIPADVISOR INC COM 23,865 -2 (0.01) 229,100
MICROSOFT CORP COM 19,807 -90 (0.45) 441,816
EBAY INC COM 15,926 -271 (1.67) 305,970
GOOGLE INC CL A 15,681 -342 (2.13) 25,980
GOOGLE INC CL C 15,431 -357 (2.26) 25,946
MASTERCARD INC CL A 14,234 -462 (3.14) 181,855
NOBLE ENERGY INC COM 13,780 -76 (0.55) 187,565
VISA INC COM CL A 13,489 -24 (0.18) 60,965
ALLIANCE DATA SYSTEMS CORP COM 12,392 -399 (3.12) 45,510
AFFILIATED MANAGERS GROUP COM 11,947 -311 (2.54) 57,657
INTERNATIONAL BUSINESS MACHS COM 7,948 -6,195 (43.8) 40,950
CONTINENTAL RESOURCES INC COM 3,019 -363 (10.73) 19,805
SEADRILL LIMITED SHS 2,831 -1,615 (36.33) 74,490
SCHLUMBERGER LTD COM 1,500 -113 (7.03) 13,230
BLACKSTONE GROUP L P COM UNIT LTD 1,476 -3 (0.18) 41,500
ALKERMES PLC SHS 1,133 -3,124 (73.38) 24,950
TOYOTA MOTOR CORP SP ADR REP2COM 667 -24 (3.45) 5,600
ICON PLC SHS 586 -5 (0.81) 12,270


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