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) 481

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 0.31%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.42%
Energy 1.63%
Financial 12.26%
Healthcare 5.89%
Services 37.82%
Technology 34.15%
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
UNDER ARMOUR INC CL A 447 447 New 4,500
BLACKHAWK NETWORK HLDGS INC COM 409 New 8,900
EVEREST RE GROUP LTD COM 403 New 2,200
COMPASS GROUP PLC SPONSORED ADR NE 396 32 8.83 24,657
YAHOO INC COM 378 New 10,300
AMAZON COM INC COM 374 New 697
EXPEDIA INC DEL COM NEW 364 364 New 3,000
TEEKAY TANKERS LTD CL A 359 72 25 50,000
BLACKROCK INC COM 351 New 1,045
BASF SE SPONSORED ADR 336 35 11.43 3,900
CONTINENTAL RESOURCES INC COM 336 336 New 10,050
HENKEL AG & CO KGAA SPON ADR PFD 332 24 7.69 2,800
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 329 66 25 12,500
AMERICAN AIRLS GROUP INC COM 327 New 8,150
INTERACTIVE BROKERS GROUP INC COM 305 New 7,600
NIKE INC CL B 300 300 New 2,600
TOLL BROTHERS INC COM 292 292 New 7,500
VIRTU FINL INC CL A 291 291 New 12,400
UNIVERSAL HLTH SVCS INC CL B 290 290 New 2,000
BOEING CO COM 288 New 2,000