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) 450

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 0.35%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 1.4%
Energy 1.5%
Financial 12.76%
Healthcare 10.11%
Services 36.73%
Technology 31.17%
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
NOBLE ENERGY INC COM 515 -7,061 (93.21) 10,720
INTERNATIONAL BUSINESS MACHS COM -6,147 Sold Out 0
QUALCOMM INC COM -6,008 Sold Out 0
PIONEER NAT RES CO COM -3,980 Sold Out 0
TRIPADVISOR INC COM 16,179 -1,572 (8.86) 193,090
EXXON MOBIL CORP COM 5,582 -1,557 (21.81) 66,786
FACEBOOK INC CL A 2,346 -1,166 (33.2) 28,165
BLACKSTONE GROUP L P COM UNIT LTD 498 -982 (66.35) 13,100
ANADARKO PETE CORP COM 312 -949 (75.24) 3,800
SCHLUMBERGER LTD COM -918 Sold Out 0
GREENBRIER COS INC COM 399 -843 (67.89) 7,000
TWITTER INC COM -750 Sold Out 0
MICROSOFT CORP COM 15,867 -738 (4.44) 387,295
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR -707 Sold Out 0
HCA HOLDINGS INC COM 1,242 -575 (31.65) 16,325
CONTINENTAL RESOURCES INC COM -535 Sold Out 0
ICON PLC SHS 500 -521 (51.03) 7,100
CARRIZO OIL & GAS INC COM -507 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM 257 -440 (63.11) 7,600
LVMH MOET HENNESSY LOU VUITTON ADR -435 Sold Out 0