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) 495

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 0.66%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.34%
Energy 9.78%
Financial 10.8%
Healthcare 5.22%
Services 41.18%
Technology 26.91%
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
YAHOO INC COM 314 -6,377 (95.31) 8,300
VALEANT PHARMACEUTICALS INTL I COM -6,273 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 7,903 -6,160 (43.8) 40,950
ALKERMES PLC SHS 1,124 -3,100 (73.38) 24,950
SEADRILL LIMITED SHS 2,806 -1,601 (36.33) 74,490
PENN VA CORP COM 152 -1,069 (87.53) 10,325
ACCENTURE PLC IRELAND SHS CLASS A -597 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -547 Sold Out 0
SPLUNK INC COM -526 Sold Out 0
MASTERCARD INC CL A 14,003 -454 (3.14) 181,855
ALLIANCE DATA SYSTEMS CORP COM 12,122 -390 (3.12) 45,510
CONTINENTAL RESOURCES INC COM 3,094 -372 (10.73) 19,805
GOOGLE INC CL C 14,993 -347 (2.26) 25,946
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,761 -335 (1.39) 519,540
GOOGLE INC CL A 15,279 -333 (2.13) 25,980
AFFILIATED MANAGERS GROUP COM 12,294 -320 (2.54) 57,657
EBAY INC COM 17,211 -293 (1.67) 305,970
INFOSYS LTD SPONSORED ADR -256 Sold Out 0
TECHNIP NEW SPONSORED ADR -204 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -160 Sold Out 0


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