HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 11
Increased Positions 28
Decreased Positions 57
Positions with Activity 85
Sold Out Positions 18
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.42%
Energy 5.54%
Financial 12.68%
Healthcare 6.29%
Services 37.28%
Technology 31.23%
Transportation 0.3%
Utilities

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADIDAS AG ADR -357 Sold Out 0
ALKERMES PLC SHS -1,469 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,202 Sold Out 0
ASPEN TECHNOLOGY INC COM -356 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -255 Sold Out 0
CARBO CERAMICS INC COM -135 Sold Out 0
EBAY INC COM -17,483 Sold Out 0
EOG RES INC COM -164 Sold Out 0
EVERCORE PARTNERS INC CLASS A -217 Sold Out 0
GOODRICH PETE CORP COM NEW -160 Sold Out 0
HENKEL AG & CO KGAA SPON ADR PFD -219 Sold Out 0
INFORMATICA CORP COM -429 Sold Out 0
PENN VA CORP COM -67 Sold Out 0
SEADRILL LIMITED SHS -939 Sold Out 0
SYNAPTICS INC COM -545 Sold Out 0
TEEKAY TANKERS LTD CL A -94 Sold Out 0
U S SILICA HLDGS INC COM -227 Sold Out 0
WHITING PETE CORP NEW COM -152 Sold Out 0
CARRIZO OIL & GAS INC COM 407 -2,947 (87.87) 10,100
CONTINENTAL RESOURCES INC COM 484 -1,046 (68.39) 12,520


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