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) 491

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.35%
Energy 9.63%
Financial 10.71%
Healthcare 5.23%
Services 41.41%
Technology 27.02%
Transportation 0.02%
Utilities

18 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 6,610 6,610 New 32,365
BAIDU INC SPON ADR REP A 5,896 5,896 New 27,525
NORTH ATLANTIC DRILLING LTD COM 2,273 2,273 New 221,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,422 1,422 New 9,150
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,205 1,205 New 85,000
DISNEY WALT CO COM DISNEY 991 991 New 10,950
CATAMARAN CORP COM 892 892 New 18,950
SYNAPTICS INC COM 641 641 New 8,000
GOODRICH PETE CORP COM NEW 571 571 New 29,800
DEUTSCHE TELEKOM AG SPONSORED ADR 475 475 New 32,100
ASPEN TECHNOLOGY INC COM 429 429 New 10,000
BAYER A G SPONSORED ADR 419 419 New 3,200
KODIAK OIL & GAS CORP COM 389 389 New 25,000
GILEAD SCIENCES INC COM 265 265 New 2,550
BOEING CO COM 255 255 New 2,000
DISCOVER FINL SVCS COM 205 205 New 3,300
EOG RES INC COM 183 183 New 1,725
TEEKAY TANKERS LTD CL A 85 85 New 20,000