HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 9
Total Mkt Value (in $ millions) 489

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 0.33%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.33%
Energy 1.45%
Financial 11.98%
Healthcare 9.83%
Services 37.8%
Technology 31.79%
Transportation 0.14%
Utilities 0%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM -5,829 Sold Out 0
HCA HOLDINGS INC COM -1,338 Sold Out 0
ADVANCE AUTO PARTS INC COM -865 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 13,594 -753 (5.25) 44,970
BLACKHAWK NETWORK HLDGS INC COM 325 -695 (68.1) 8,900
KINDER MORGAN INC DEL COM -630 Sold Out 0
GOOGLE INC CL C 11,825 -467 (3.8) 21,906
VISA INC COM CL A 15,215 -452 (2.88) 218,952
GRIFOLS S A SP ADR REP B NVT -423 Sold Out 0
GOLDMAN SACHS GROUP INC COM 418 -418 (50) 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -370 Sold Out 0
HD SUPPLY HLDGS INC COM -363 Sold Out 0
PRECISION CASTPARTS CORP COM -334 Sold Out 0
TRIPADVISOR INC COM 14,858 -299 (1.97) 189,280
BAIDU INC SPON ADR REP A 11,126 -218 (1.92) 55,230
DISCOVER FINL SVCS COM -196 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM 244 -174 (41.67) 168,000
MILLICOM INTL CELLULAR S A REG SHS 99,112 -157 (0.16) 1,231,363
CHARTER COMMUNICATIONS INC DEL CL A NEW 953 -36 (3.61) 5,345
CHECK POINT SOFTWARE TECH LTD ORD 1,065 -34 (3.05) 12,700