HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 20
Increased Positions 69
Decreased Positions 26
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 475

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 0.3%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 1.44%
Energy 1.64%
Financial 12.22%
Healthcare 5.86%
Services 37.94%
Technology 34.22%
Transportation 0.08%
Utilities

117 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LIQUIDE ADR 460 31 7.10 18,097
ESSILOR INTL S A ADR 610 71 13.12 9,484
LVMH MOET HENNESSY LOU VUITTON ADR 507 43 9.38 14,000
NINTENDO LTD ADR 256 256 New 12,300
NOVO-NORDISK A S ADR 680 New 11,800
PRUDENTIAL PLC ADR 727 42 6.12 15,600
TENCENT HLDGS LTD ADR 631 35 5.85 34,400
TEVA PHARMACEUTICAL INDS LTD ADR 748 -58 (7.15) 10,390
WPP PLC NEW ADR 534 56 11.63 4,800
NQ MOBILE INC ADR REPSTG CL A 277 New 80,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 29,377 -770 (2.56) 483,566
FACEBOOK INC CL A 14,605 11,011 306.37 155,090
GOOGLE INC CL A 15,588 -1,662 (9.64) 23,680
MASTERCARD INC CL A 14,915 8 .05 158,015
TEEKAY TANKERS LTD CL A 375 75 25 50,000
UNDER ARMOUR INC CL A 434 434 New 4,500
VIRTU FINL INC CL A 295 295 New 12,400
CHARTER COMMUNICATIONS INC DEL CL A NEW -972 Sold Out 0
NIKE INC CL B 290 290 New 2,600
UNIVERSAL HLTH SVCS INC CL B 281 281 New 2,000