HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 6
Increased Positions 46
Decreased Positions 28
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.42%
Energy 7.79%
Financial 10.76%
Healthcare 6.66%
Services 44.57%
Technology 25.06%
Transportation
Utilities

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -243 Sold Out 0
CLEAN HARBORS INC COM -2,957 Sold Out 0
CNO FINL GROUP INC COM -416 Sold Out 0
CNOOC LTD SPONSORED ADR -366 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -395 Sold Out 0
LINKEDIN CORP COM CL A -439 Sold Out 0
VERIZON COMMUNICATIONS INC COM -159 Sold Out 0
INFOSYS LTD SPONSORED ADR 227 -891 (79.67) 4,300
SEADRILL LIMITED SHS 3,831 -12,257 (76.19) 116,990
APPLE INC COM 1,349 -4,168 (75.55) 2,570
U S SILICA HLDGS INC COM 338 -930 (73.33) 8,000
GEOSPACE TECHNOLOGIES CORP COM 250 -385 (60.6) 3,782
MEDIDATA SOLUTIONS INC COM 434 -361 (45.36) 8,360
KIMBERLY CLARK CORP COM 2,124 -1,761 (45.33) 18,871
MASTERCARD INC CL A 13,918 -1,946 (12.26) 187,755
INTERNATIONAL BUSINESS MACHS COM 13,846 -1,935 (12.26) 72,870
CARRIZO OIL & GAS INC COM 2,436 -284 (10.43) 44,965
ANADARKO PETE CORP COM 1,191 -89 (6.96) 12,035
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 883 -44 (4.76) 10,000
ATLAS COPCO AB SP ADR A NEW 262 -12 (4.26) 9,000