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) 482

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 0.33%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.33%
Energy 1.47%
Financial 11.99%
Healthcare 9.76%
Services 38.03%
Technology 31.6%
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 740 10 1.38 14,700
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 739 80 12.18 17,500
LUXOTTICA GROUP S P A SPONSORED ADR 731 26 3.70 11,200
PROCTER & GAMBLE CO COM 700 -6 (0.84) 8,844
HEINEKEN N V SPONSORED ADR L1 686 39 6.10 17,400
NOVO-NORDISK A S ADR 675 17 2.61 11,800
TEVA PHARMACEUTICAL INDS LTD ADR 671 12 1.82 11,190
TENCENT HLDGS LTD ADR 660 20 3.18 32,500
PACIRA PHARMACEUTICALS INC COM 655 655 New 8,500
DIAGEO P L C SPON ADR NEW 630 11 1.79 5,700
NOBLE ENERGY INC COM 622 149 31.48 14,095
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 588 12 2.09 4,897
DEUTSCHE TELEKOM AG SPONSORED ADR 585 19 3.34 34,000
ROYAL CARIBBEAN CRUISES LTD COM 576 New 7,600
BLACKSTONE GROUP L P COM UNIT LTD 566 New 13,100
VOLKSWAGEN AG SPONSORED ADR 555 15 2.73 11,300
ROCHE HLDG LTD SPONSORED ADR 551 -25 (4.4) 15,200
THERMO FISHER SCIENTIFIC INC COM 543 543 New 4,185
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 525 New 13,589
AMBEV SA SPONSORED ADR 523 -18 (3.25) 89,200