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) 491

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 0.67%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.35%
Energy 9.83%
Financial 10.76%
Healthcare 5.23%
Services 41.6%
Technology 26.65%
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
PURECYCLE CORP COM NEW 942 New 146,073
SHIRE PLC SPONSORED ADR 906 New 3,700
CATAMARAN CORP COM 891 891 New 18,950
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 846 New 10,000
HEINEKEN N V SPONSORED ADR L1 746 New 19,674
NESTLE S A SPONSORED ADR 735 15 2.14 9,535
PROCTER & GAMBLE CO COM 734 New 8,844
PRUDENTIAL PLC ADR 694 New 14,500
AMBEV SA SPONSORED ADR 664 36 5.78 91,500
DIAGEO P L C SPON ADR NEW 657 New 5,500
TOYOTA MOTOR CORP SP ADR REP2COM 641 -23 (3.45) 5,600
SYNAPTICS INC COM 639 639 New 8,000
GOODRICH PETE CORP COM NEW 634 634 New 29,800
SYNGENTA AG SPONSORED ADR 630 New 8,700
ICON PLC SHS 628 -5 (0.81) 12,270
LUXOTTICA GROUP S P A SPONSORED ADR 587 31 5.66 11,200
ROCHE HLDG LTD SPONSORED ADR 580 18 3.25 15,900
TEVA PHARMACEUTICAL INDS LTD ADR 573 16 2.81 10,990
U S SILICA HLDGS INC COM 566 New 8,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 547 -25 (4.29) 15,600