HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 9
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.32%
Energy 1.42%
Financial 12.05%
Healthcare 9.96%
Services 36.97%
Technology 31.88%
Transportation 0.13%
Utilities 0%

107 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LIQUIDE ADR 429 14 3.43 16,897
ESSILOR INTL S A ADR 501 New 8,384
LVMH MOET HENNESSY LOU VUITTON ADR 452 452 New 12,800
NOVO-NORDISK A S ADR 651 17 2.61 11,800
PRUDENTIAL PLC ADR 721 10 1.38 14,700
TENCENT HLDGS LTD ADR 656 20 3.18 32,500
TEVA PHARMACEUTICAL INDS LTD ADR 689 12 1.82 11,190
WPP PLC NEW ADR 485 New 4,300
NQ MOBILE INC ADR REPSTG CL A 417 New 80,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 30,038 6 .02 496,246
FACEBOOK INC CL A 3,331 873 35.51 38,165
GOOGLE INC CL A 14,343 1,937 15.61 26,205
MASTERCARD INC CL A 14,883 116 .79 157,930
TEEKAY TANKERS LTD CL A 287 New 40,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 918 -34 (3.61) 5,345
GOOGLE INC CL C 11,466 -453 (3.8) 21,906
ADVANCE AUTO PARTS INC COM -892 Sold Out 0
AFFILIATED MANAGERS GROUP COM 12,532 New 57,157
AKORN INC COM 243 243 New 5,600
ALLIANCE DATA SYSTEMS CORP COM 13,299 -736 (5.25) 44,970