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) 487

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 1.36%
Energy 10.06%
Financial 10.83%
Healthcare 5.1%
Services 40.63%
Technology 27.73%
Transportation 0.02%
Utilities

109 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 7,363 7,363 New 32,365
BAIDU INC SPON ADR REP A 6,215 6,215 New 27,525
CARRIZO OIL & GAS INC COM 5,356 2,464 85.21 83,280
FACEBOOK INC CL A 3,130 665 26.98 41,775
HOME DEPOT INC COM 3,014 New 37,173
CONTINENTAL RESOURCES INC COM 3,005 -361 (10.73) 19,805
ANADARKO PETE CORP COM 2,878 1,582 122.14 26,735
JOHNSON & JOHNSON COM 2,756 New 26,992
SEADRILL LIMITED SHS 2,740 -1,564 (36.33) 74,490
NORTH ATLANTIC DRILLING LTD COM 2,137 2,137 New 221,500
KIMBERLY CLARK CORP COM 2,044 New 18,871
SCHLUMBERGER LTD COM 1,480 -112 (7.03) 13,230
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,478 1,478 New 9,150
BLACKSTONE GROUP L P COM UNIT LTD 1,425 -3 (0.18) 41,500
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,410 1,410 New 85,000
NOVARTIS A G SPONSORED ADR 1,225 New 13,953
SAP AG SPON ADR 1,127 New 14,000
NIDEC CORP SPONSORED ADR 1,114 New 67,800
ALKERMES PLC SHS 1,101 -3,034 (73.38) 24,950
PURECYCLE CORP COM NEW 996 New 146,073