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) 492

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.35%
Energy 9.94%
Financial 10.72%
Healthcare 5.23%
Services 41.49%
Technology 26.7%
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
ADIDAS AG ADR 387 New 10,300
AIR LIQUIDE ADR 380 1 .37 14,852
ESSILOR INTL S A ADR 446 -11 (2.33) 8,384
LVMH MOET HENNESSY LOU VUITTON ADR 428 28 6.96 12,300
NOVO-NORDISK A S ADR 529 New 11,500
PRUDENTIAL PLC ADR 700 New 14,500
TENCENT HLDGS LTD ADR 514 New 31,500
TEVA PHARMACEUTICAL INDS LTD ADR 577 16 2.81 10,990
NQ MOBILE INC ADR REPSTG CL A 507 245 93.75 77,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,759 -335 (1.39) 519,540
FACEBOOK INC CL A 3,126 664 26.98 41,775
GOOGLE INC CL A 15,130 -330 (2.13) 25,980
MASTERCARD INC CL A 13,786 -447 (3.14) 181,855
TEEKAY TANKERS LTD CL A 85 85 New 20,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,435 1,435 New 9,150
GOOGLE INC CL C 14,831 -343 (2.26) 25,946
EVERCORE PARTNERS INC CLASS A 214 New 4,175
AFFILIATED MANAGERS GROUP COM 12,174 -317 (2.54) 57,657
ALLIANCE DATA SYSTEMS CORP COM 12,044 -388 (3.12) 45,510
ANADARKO PETE CORP COM 3,013 1,657 122.14 26,735