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) 479

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 0.35%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.35%
Energy 1.56%
Financial 11.96%
Healthcare 9.6%
Services 38.26%
Technology 31.33%
Transportation 0.14%
Utilities 0%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR 729 10 1.38 14,700
PROCTER & GAMBLE CO COM 710 -6 (0.84) 8,844
NOBLE ENERGY INC COM 708 170 31.48 14,095
TEVA PHARMACEUTICAL INDS LTD ADR 696 12 1.82 11,190
HEINEKEN N V SPONSORED ADR L1 687 40 6.10 17,400
SYNGENTA AG SPONSORED ADR 678 New 8,700
NOVO-NORDISK A S ADR 674 17 2.61 11,800
TENCENT HLDGS LTD ADR 665 20 3.18 32,500
NETEASE INC SPONSORED ADR 648 -25 (3.75) 5,130
DIAGEO P L C SPON ADR NEW 633 11 1.79 5,700
DEUTSCHE TELEKOM AG SPONSORED ADR 629 20 3.34 34,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 594 12 2.09 4,897
PACIRA PHARMACEUTICALS INC COM 585 585 New 8,500
VOLKSWAGEN AG SPONSORED ADR 568 15 2.73 11,300
AMBEV SA SPONSORED ADR 563 -19 (3.25) 89,200
ROCHE HLDG LTD SPONSORED ADR 548 -25 (4.4) 15,200
BLACKSTONE GROUP L P COM UNIT LTD 547 New 13,100
THERMO FISHER SCIENTIFIC INC COM 534 534 New 4,185
UNILEVER N V N Y SHS NEW 528 22 4.31 12,100
ICON PLC SHS 519 53 11.27 7,900