HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 20
Increased Positions 69
Decreased Positions 26
Positions with Activity 95
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 0.32%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.42%
Energy 1.63%
Financial 12.26%
Healthcare 5.89%
Services 37.82%
Technology 34.15%
Transportation 0.07%
Utilities

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 793 285 56.10 6,400
NESTLE S A SPONSORED ADR 781 45 6.16 10,335
SYNGENTA AG SPONSORED ADR 749 33 4.60 9,100
NETEASE INC SPONSORED ADR 739 28 3.90 5,330
PRUDENTIAL PLC ADR 737 43 6.12 15,600
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 724 8 1.14 17,700
HEINEKEN N V SPONSORED ADR L1 719 32 4.60 18,200
TEVA PHARMACEUTICAL INDS LTD ADR 717 -55 (7.15) 10,390
DIAGEO P L C SPON ADR NEW 696 56 8.77 6,200
NOVO-NORDISK A S ADR 696 New 11,800
ROYAL CARIBBEAN CRUISES LTD COM 683 New 7,600
PROCTER & GAMBLE CO COM 678 New 8,844
DEUTSCHE TELEKOM AG SPONSORED ADR 659 47 7.65 36,600
TENCENT HLDGS LTD ADR 640 35 5.85 34,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 633 48 8.17 5,297
RECKITT BENCKISER PLC SPONSORED ADR 611 50 9.00 31,500
ESSILOR INTL S A ADR 607 70 13.12 9,484
THERMO FISHER SCIENTIFIC INC COM 592 8 1.43 4,245
UNILEVER N V N Y SHS NEW 578 36 6.61 12,900
BIOGEN INC COM 574 -10,647 (94.89) 1,800