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 0.3%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.44%
Energy 1.71%
Financial 12.31%
Healthcare 5.96%
Services 37.53%
Technology 34.24%
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
ALLERGAN PLC SHS 2,353 -18,463 (88.7) 6,961
BIOGEN INC COM 564 -10,466 (94.89) 1,800
BAIDU INC SPON ADR REP A 511 -8,879 (94.56) 3,005
GOOGLE INC CL C 9,764 -4,079 (29.47) 15,451
CELGENE CORP COM -4,036 Sold Out 0
LOWES COS INC COM 5,611 -3,739 (39.99) 81,625
TRIPADVISOR INC COM 12,884 -2,203 (14.6) 161,640
GOOGLE INC CL A 15,663 -1,670 (9.64) 23,680
APPLE INC COM 17,975 -1,665 (8.48) 146,150
CHARTER COMMUNICATIONS INC DEL CL A NEW -985 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 30,107 -789 (2.56) 483,566
VISA INC COM CL A 15,952 -691 (4.15) 209,867
TEAM HEALTH HOLDINGS INC COM 523 -575 (52.4) 8,000
EXPRESS SCRIPTS HLDG CO COM -502 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -499 Sold Out 0
PRICELINE GRP INC COM NEW 31,219 -372 (1.18) 25,601
GREENBRIER COS INC COM -333 Sold Out 0
KOMATSU LTD SPON ADR NEW -324 Sold Out 0
AKORN INC COM -260 Sold Out 0
KIMBERLY CLARK CORP COM 1,561 -227 (12.7) 13,751


Create your free portfolio