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) 480

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 1.43%
Energy 1.71%
Financial 12.38%
Healthcare 5.94%
Services 37.52%
Technology 34.29%
Transportation 0.08%
Utilities

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 286 New 2,000
UNITEDHEALTH GROUP INC COM 283 283 New 2,350
UNIVERSAL HLTH SVCS INC CL B 283 283 New 2,000
UBS AG SHS NEW 281 281 New 12,300
NINTENDO LTD ADR 276 276 New 12,300
LILLY ELI & CO COM 255 255 New 3,019
COLGATE PALMOLIVE CO COM 248 248 New 3,641
NORTH ATLANTIC DRILLING LTD COM 171 New 168,000
AKORN INC COM -259 Sold Out 0
CELGENE CORP COM -4,028 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -1,005 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -496 Sold Out 0
GREENBRIER COS INC COM -321 Sold Out 0
KOMATSU LTD SPON ADR NEW -337 Sold Out 0
LA QUINTA HLDGS INC COM -186 Sold Out 0
OASIS PETE INC NEW COM -119 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -525 Sold Out 0


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