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) 475

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 0.39%
Consumer/Non-Cyclical 1.35%
Energy 1.56%
Financial 12.05%
Healthcare 9.58%
Services 38.18%
Technology 31.33%
Transportation 0.15%
Utilities 0%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 383 115 42.98 8,150
BLACKROCK INC COM 383 16 4.50 1,045
KOMATSU LTD SPON ADR NEW 374 New 18,468
ANADARKO PETE CORP COM 339 New 3,800
BASF SE SPONSORED ADR 337 New 3,500
BLACKHAWK NETWORK HLDGS INC CL A 320 -683 (68.1) 8,900
HENKEL AG & CO KGAA SPON ADR PFD 299 23 8.33 2,600
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 298 298 New 10,000
NQ MOBILE INC ADR REPSTG CL A 294 New 80,000
AMAZON COM INC COM 294 294 New 697
BOEING CO COM 286 New 2,000
INTERACTIVE BROKERS GROUP INC COM 265 New 7,600
NORTH ATLANTIC DRILLING LTD COM 257 -184 (41.67) 168,000
TEEKAY TANKERS LTD CL A 251 New 40,000
ILLUMINA INC COM 243 243 New 1,300
AKORN INC COM 224 224 New 5,600
LA QUINTA HLDGS INC COM 207 207 New 8,700
OASIS PETE INC NEW COM 196 196 New 12,000
ADVANCE AUTO PARTS INC COM -792 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -318 Sold Out 0