HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 90
New Positions 11
Increased Positions 26
Decreased Positions 49
Positions with Activity 75
Sold Out Positions 8
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Energy 4.25%
Basic Materials 0.27%
Industrials 1.19%
Consumer Cyclicals 14.3%
Consumer Non-Cyclicals 1.73%
Financials 2.7%
Healthcare 3.76%
Technology 55.87%
Telecommunication Services 15.53%
Utilities 0.21%

90 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,386 2,140 171.79 21,485
KIMBERLY CLARK CORP COM 3,222 New 24,423
ALLIANCE DATA SYSTEMS CORP COM 3,167 2,436 333.28 13,475
ALLERGAN PLC SHS 2,994 25 .83 12,105
APACHE CORP COM 2,054 2,054 New 37,050
NQ MOBILE INC ADR REPSTG CL A 1,253 80 6.80 314,000
APPLIED MATLS INC COM 1,238 1,238 New 34,700
BLACKSTONE GROUP L P COM UNIT LTD 1,155 20 1.80 38,225
NIDEC CORP SPONSORED ADR 1,043 -23 (2.19) 44,600
NETEASE INC SPONSORED ADR 990 -30 (2.92) 3,330
PURECYCLE CORP COM NEW 935 New 174,733
CELGENE CORP COM 921 -70 (7.03) 7,600
TENCENT HLDGS LTD ADR 820 -19 (2.28) 30,000
UNILEVER N V N Y SHS NEW 810 -20 (2.35) 16,600
PROCTER AND GAMBLE CO COM 798 -7 (0.88) 8,766
GOLDMAN SACHS GROUP INC COM 751 751 New 3,000
OASIS PETE INC NEW COM 720 720 New 51,700
NOVARTIS A G SPONSORED ADR 714 New 9,253
HONEYWELL INTL INC COM 687 75 12.22 5,512
NOBLE ENERGY INC COM 686 New 18,525