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) 453

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.4%
Energy 1.52%
Financial 12.77%
Healthcare 10.09%
Services 36.69%
Technology 31.21%
Transportation 0.14%
Utilities 0.14%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS GROUP PLC SPONSORED ADR NE 379 New 21,457
BLACKROCK INC COM 368 New 1,000
KOMATSU LTD SPON ADR NEW 364 New 18,468
BASF SE SPONSORED ADR 358 New 3,500
HD SUPPLY HLDGS INC COM 346 New 11,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 336 336 New 4,000
NORTH ATLANTIC DRILLING LTD COM 334 -46 (12.2) 288,000
PRECISION CASTPARTS CORP COM 326 New 1,541
ANADARKO PETE CORP COM 319 -968 (75.24) 3,800
VERIFONE SYS INC COM 317 317 New 9,080
AMERICAN AIRLS GROUP INC COM 306 306 New 5,700
BOEING CO COM 305 New 2,000
NQ MOBILE INC ADR REPSTG CL A 305 19 6.67 80,000
HENKEL AG & CO KGAA SPON ADR PFD 287 287 New 2,400
INTERACTIVE BROKERS GROUP INC COM 258 -442 (63.11) 7,600
TEEKAY TANKERS LTD CL A 229 229 New 40,000
DISCOVER FINL SVCS COM 187 New 3,300
CANADIAN PAC RY LTD COM -183 Sold Out 0
CARRIZO OIL & GAS INC COM -503 Sold Out 0
CONTINENTAL RESOURCES INC COM -552 Sold Out 0