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) 449

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 1.41%
Energy 1.61%
Financial 12.02%
Healthcare 5.73%
Services 36.95%
Technology 35.05%
Transportation 0.07%
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 2,070 -16,248 (88.7) 6,961
BIOGEN INC COM 543 -10,074 (94.89) 1,800
BAIDU INC SPON ADR REP A 448 -7,786 (94.56) 3,005
GOOGLE INC CL C 9,367 -3,913 (29.47) 15,451
LOWES COS INC COM 5,640 -3,759 (39.99) 81,625
CELGENE CORP COM -3,594 Sold Out 0
TRIPADVISOR INC COM 11,229 -1,920 (14.6) 161,640
GOOGLE INC CL A 15,085 -1,609 (9.64) 23,680
APPLE INC COM 16,131 -1,494 (8.48) 146,150
CHARTER COMMUNICATIONS INC DEL CL A NEW -977 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 30,397 -797 (2.56) 483,566
VISA INC COM CL A 14,775 -640 (4.15) 209,867
TEAM HEALTH HOLDINGS INC COM 465 -511 (52.4) 8,000
PACIRA PHARMACEUTICALS INC COM -481 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -461 Sold Out 0
PRICELINE GRP INC COM NEW 31,755 -378 (1.18) 25,601
KOMATSU LTD SPON ADR NEW -307 Sold Out 0
GREENBRIER COS INC COM -276 Sold Out 0
AKORN INC COM -216 Sold Out 0
KIMBERLY CLARK CORP COM 1,453 -211 (12.7) 13,751