HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 18
Increased Positions 38
Decreased Positions 35
Positions with Activity 73
Sold Out Positions 7
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 1.36%
Energy 10.06%
Financial 10.81%
Healthcare 5.11%
Services 40.72%
Technology 27.66%
Transportation 0.02%
Utilities

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -590 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -539 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -160 Sold Out 0
INFOSYS LTD SPONSORED ADR -238 Sold Out 0
SPLUNK INC COM -544 Sold Out 0
TECHNIP NEW SPONSORED ADR -202 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -6,627 Sold Out 0
YAHOO INC COM 296 -6,021 (95.31) 8,300
PENN VA CORP COM 157 -1,103 (87.53) 10,325
ALKERMES PLC SHS 1,115 -3,074 (73.38) 24,950
INTERNATIONAL BUSINESS MACHS COM 7,968 -6,211 (43.8) 40,950
SEADRILL LIMITED SHS 2,718 -1,551 (36.33) 74,490
INFORMATICA CORP COM 348 -63 (15.39) 11,000
CONTINENTAL RESOURCES INC COM 3,010 -362 (10.73) 19,805
SCHLUMBERGER LTD COM 1,470 -111 (7.03) 13,230
GRIFOLS S A SP ADR REP B NVT 553 -25 (4.38) 13,100
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 522 -23 (4.29) 15,600
RECKITT BENCKISER PLC SPONSORED ADR 511 -21 (3.99) 28,900
TOYOTA MOTOR CORP SP ADR REP2COM 675 -24 (3.45) 5,600
MASTERCARD INC CL A 13,801 -448 (3.14) 181,855