HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 9
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.32%
Energy 1.42%
Financial 12.05%
Healthcare 9.96%
Services 36.97%
Technology 31.88%
Transportation 0.13%
Utilities 0%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 724 79 12.18 17,500
PRUDENTIAL PLC ADR 721 10 1.38 14,700
NESTLE S A SPONSORED ADR 712 15 2.10 9,735
PROCTER & GAMBLE CO COM 707 -6 (0.84) 8,844
TEVA PHARMACEUTICAL INDS LTD ADR 689 12 1.82 11,190
DIAGEO P L C SPON ADR NEW 673 12 1.79 5,700
HEINEKEN N V SPONSORED ADR L1 657 38 6.10 17,400
TENCENT HLDGS LTD ADR 656 20 3.18 32,500
NOVO-NORDISK A S ADR 651 17 2.61 11,800
ROYAL CARIBBEAN CRUISES LTD COM 599 New 7,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 597 12 2.09 4,897
PACIRA PHARMACEUTICALS INC COM 591 591 New 8,500
DEUTSCHE TELEKOM AG SPONSORED ADR 583 19 3.34 34,000
NOBLE ENERGY INC COM 578 138 31.48 14,095
THERMO FISHER SCIENTIFIC INC COM 548 548 New 4,185
AMBEV SA SPONSORED ADR 548 -18 (3.25) 89,200
BLACKSTONE GROUP L P COM UNIT LTD 541 New 13,100
ROCHE HLDG LTD SPONSORED ADR 535 -25 (4.4) 15,200
ICON PLC SHS 532 54 11.27 7,900
VOLKSWAGEN AG SPONSORED ADR 532 14 2.73 11,300