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) 478

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 0.68%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 1.39%
Energy 9.56%
Financial 10.83%
Healthcare 5.54%
Services 40.9%
Technology 27.41%
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 6,558 6,558 New 32,365
BAIDU INC SPON ADR REP A 5,800 5,800 New 27,525
CARRIZO OIL & GAS INC COM 4,778 2,198 85.21 83,280
HOME DEPOT INC COM 3,323 New 37,173
FACEBOOK INC CL A 3,116 662 26.98 41,775
CONTINENTAL RESOURCES INC COM 2,911 -350 (10.73) 39,610
ANADARKO PETE CORP COM 2,840 1,562 122.14 26,735
JOHNSON & JOHNSON COM 2,827 New 26,992
SEADRILL LIMITED SHS 2,244 -1,280 (36.33) 74,490
KIMBERLY CLARK CORP COM 2,008 New 18,871
NORTH ATLANTIC DRILLING LTD COM 1,830 1,830 New 221,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,463 1,463 New 9,150
SCHLUMBERGER LTD COM 1,363 -103 (7.03) 13,230
BLACKSTONE GROUP L P COM UNIT LTD 1,335 -2 (0.18) 41,500
NOVARTIS A G SPONSORED ADR 1,314 New 13,953
ALLIANCE FIBER OPTIC PRODS INC COM NEW 1,162 1,162 New 85,000
NIDEC CORP SPONSORED ADR 1,097 New 67,800
ALKERMES PLC SHS 1,090 -3,005 (73.38) 24,950
SAP AG SPON ADR 1,087 New 14,000
DISNEY WALT CO COM DISNEY 986 986 New 10,950