HARTWELL J M LIMITED PARTNERSHIP Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 308-3355

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 14
Increased Positions 35
Decreased Positions 35
Positions with Activity 70
Sold Out Positions 14
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.55%
Energy 1.75%
Financial 13.43%
Healthcare 9.98%
Services 36.55%
Technology 31.12%
Transportation 0.15%
Utilities 0.15%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 378 New 18,400
GREENBRIER COS INC COM 371 -785 (67.89) 7,000
COMPASS GROUP PLC SPONSORED ADR NE 369 New 21,457
MEDIDATA SOLUTIONS INC COM 352 New 7,690
BLACKROCK INC COM 345 New 1,000
PRECISION CASTPARTS CORP COM 313 New 1,541
HD SUPPLY HLDGS INC COM 313 New 11,000
BASF SE SPONSORED ADR 307 New 3,500
ANADARKO PETE CORP COM 301 -915 (75.24) 3,800
VERIFONE SYS INC COM 290 290 New 9,080
NQ MOBILE INC ADR REPSTG CL A 289 18 6.67 80,000
AMERICAN AIRLS GROUP INC COM 289 289 New 5,700
BOEING CO COM 279 New 2,000
HENKEL AG & CO KGAA SPON ADR PFD 274 274 New 2,400
INTERACTIVE BROKERS GROUP INC COM 232 -396 (63.11) 7,600
TEEKAY TANKERS LTD CL A 220 220 New 40,000
DISCOVER FINL SVCS COM 182 New 3,300
CANADIAN PAC RY LTD COM -176 Sold Out 0
CARRIZO OIL & GAS INC COM -420 Sold Out 0
CONTINENTAL RESOURCES INC COM -530 Sold Out 0


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