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) 448

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.42%
Energy 1.61%
Financial 11.98%
Healthcare 5.74%
Services 36.8%
Technology 35.36%
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
UNILEVER N V N Y SHS NEW 510 32 6.61 12,900
ROCHE HLDG LTD SPONSORED ADR 506 New 15,200
WPP PLC NEW ADR 489 51 11.63 4,800
HONEYWELL INTL INC COM 481 481 New 4,912
AMBEV SA SPONSORED ADR 479 25 5.61 94,200
TEAM HEALTH HOLDINGS INC COM 471 -518 (52.4) 8,000
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 468 17 3.68 19,700
LVMH MOET HENNESSY LOU VUITTON ADR 466 40 9.38 14,000
NOBLE ENERGY INC COM 453 26 6.00 14,940
VERIFONE SYS INC COM 445 108 32.02 14,430
BAIDU INC SPON ADR REP A 445 -7,737 (94.56) 3,005
AIR LIQUIDE ADR 433 29 7.10 18,097
MERCK & CO INC NEW COM 433 433 New 8,171
UNDER ARMOUR INC CL A 430 430 New 4,500
VOLKSWAGEN AG SPONSORED ADR 427 22 5.31 11,900
BLACKSTONE GROUP L P COM UNIT LTD 427 New 13,100
SAP SE SPON ADR 423 26 6.67 6,400
PALO ALTO NETWORKS INC COM 409 409 New 2,500
MEDIDATA SOLUTIONS INC COM 408 New 8,690
OLYMPUS CORP SPONSORED ADR 402 New 11,700