HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 18
Increased Positions 38
Decreased Positions 35
Positions with Activity 73
Sold Out Positions 7
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 0.36%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 1.38%
Energy 9.48%
Financial 10.86%
Healthcare 5.51%
Services 40.87%
Technology 27.47%
Transportation 0.02%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM 138 -972 (87.53) 10,325
TEEKAY TANKERS LTD CL A 80 80 New 20,000
ACCENTURE PLC IRELAND SHS CLASS A -593 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -532 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -155 Sold Out 0
INFOSYS LTD SPONSORED ADR -256 Sold Out 0
SPLUNK INC COM -672 Sold Out 0
TECHNIP NEW SPONSORED ADR -186 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -6,538 Sold Out 0