HARTWELL J M LIMITED PARTNERSHIP
515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 308-3355
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 10 |
| Increased Positions | 26 |
| Decreased Positions | 21 |
| Positions with Activity | 47 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
420 |
Sector Weighting
| Basic Materials | 0.48% |
| Capital Goods | 1.18% |
| Conglomerates | |
| Consumer Cyclical | 0.32% |
| Consumer/Non-Cyclical | 1.89% |
| Energy | 17.65% |
| Financial | 11.84% |
| Healthcare | 2.23% |
| Services | 39.24% |
| Technology | 24.9% |
| Transportation | |
| Utilities | 0.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
102 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADIDAS AG | ADR | 556 | New | 10,000 | |
| AIR LIQUIDE | ADR | 341 | New | 13,052 | |
| ESSILOR INTL S A | ADR | 469 | New | 8,384 | |
| LVMH MOET HENNESSY LOU VUITTON | ADR | 377 | New | 11,100 | |
| NOVO-NORDISK A S | ADR | 291 | New | 1,800 | |
| PRUDENTIAL PLC | ADR | 478 | New | 14,000 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 360 | New | 9,090 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 402 | New | 11,000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 17,191 | -176 | (1.01) | 268,420 |
| FACEBOOK INC | CL A | 830 | 395 | 90.56 | 34,300 |
| GOOGLE INC | CL A | 24,308 | New | 26,990 | |
| MASTERCARD INC | CL A | 13,412 | -292 | (2.13) | 22,950 |
| ABBOTT LABS | COM | 754 | New | 20,100 | |
| ABBVIE INC | COM | 875 | New | 20,100 | |
| AFFILIATED MANAGERS GROUP | COM | 15,564 | New | 91,532 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 6,871 | 2,958 | 75.62 | 38,205 |
| ANADARKO PETE CORP | COM | 3,674 | 170 | 4.84 | 42,225 |
| APACHE CORP | COM | -1,725 | Sold Out | 0 | |
| APPLE INC | COM | 6,079 | -43 | (0.71) | 14,080 |
| BLACKROCK INC | COM | 276 | 276 | New | 1,000 |
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