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) 443

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 0.54%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.36%
Energy 5.61%
Financial 11.96%
Healthcare 6.11%
Services 38.5%
Technology 30.81%
Transportation 0.37%
Utilities

28 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,273 1,986 17.59 111,535
BAIDU INC SPON ADR REP A 12,936 6,164 91.02 52,577
FLEETCOR TECHNOLOGIES INC COM 4,777 4,777 New 30,775
FACEBOOK INC CL A 3,273 30 .93 42,165
HCA HOLDINGS INC COM 1,660 1,660 New 23,885
GREENBRIER COS INC COM 1,423 1,423 New 21,800
DISNEY WALT CO COM DISNEY 1,317 310 30.82 14,325
CATAMARAN CORP COM 1,232 277 29.08 24,460
CVS HEALTH CORP COM 1,032 1,032 New 11,350
PURECYCLE CORP COM NEW 1,006 228 29.27 188,833
NORTH ATLANTIC DRILLING LTD COM 872 283 48.08 328,000
ICON PLC SHS 798 123 18.17 14,500
TEAM HEALTH HOLDINGS INC COM 794 794 New 13,870
BLACKHAWK NETWORK HLDGS INC CL A 712 712 New 19,900
DIAGEO P L C SPON ADR NEW 672 12 1.82 5,600
TWITTER INC COM 617 617 New 15,000
AMBEV SA SPONSORED ADR 611 5 .77 92,200
INTERACTIVE BROKERS GROUP INC COM 563 563 New 20,600
DEUTSCHE TELEKOM AG SPONSORED ADR 557 14 2.49 32,900
YAHOO INC COM 535 104 24.10 10,300


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