HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 14
Increased Positions 35
Decreased Positions 35
Positions with Activity 70
Sold Out Positions 14
Total Mkt Value (in $ millions) 471

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 0.36%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.37%
Energy 1.51%
Financial 12.63%
Healthcare 9.42%
Services 37.74%
Technology 30.97%
Transportation 0.15%
Utilities 0.14%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUSA CORP COM 3,907 3,907 New 96,700
JOHNSON & JOHNSON COM 2,545 34 1.35 25,182
CVS HEALTH CORP COM 2,423 1,270 110.13 23,850
FACEBOOK INC CL A 2,296 -1,141 (33.2) 28,165
CELGENE CORP COM 1,899 1,899 New 15,995
KIMBERLY CLARK CORP COM 1,758 New 15,751
DISNEY WALT CO COM DISNEY 1,610 41 2.62 14,700
NOVARTIS A G SPONSORED ADR 1,455 New 13,953
LOWES COS INC COM 1,352 1,352 New 18,475
HCA HOLDINGS INC COM 1,269 -588 (31.65) 16,325
NIDEC CORP SPONSORED ADR 1,259 New 67,800
CATAMARAN CORP COM 1,229 -228 (15.64) 20,635
CHECK POINT SOFTWARE TECH LTD ORD 1,147 1,147 New 13,100
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,030 New 5,545
PURECYCLE CORP COM NEW 1,010 New 188,833
BLACKHAWK NETWORK HLDGS INC CL A 995 285 40.20 27,900
SHIRE PLC SPONSORED ADR 944 New 3,700
TEAM HEALTH HOLDINGS INC COM 860 -10 (1.12) 13,715
ADVANCE AUTO PARTS INC COM 817 817 New 5,500
GOLDMAN SACHS GROUP INC COM 792 574 263.64 4,000


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