HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 11
Increased Positions 28
Decreased Positions 56
Positions with Activity 84
Sold Out Positions 18
Total Mkt Value (in $ millions) 427

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 0.57%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.39%
Energy 6.4%
Financial 11.39%
Healthcare 5.87%
Services 38.92%
Technology 30.52%
Transportation 0.38%
Utilities

113 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR -376 Sold Out 0
AIR LIQUIDE ADR 392 36 10.00 16,337
ESSILOR INTL S A ADR 459 New 8,384
LVMH MOET HENNESSY LOU VUITTON ADR 407 New 12,300
NOVO-NORDISK A S ADR 500 New 11,500
PRUDENTIAL PLC ADR 656 New 14,500
TENCENT HLDGS LTD ADR 488 New 31,500
TEVA PHARMACEUTICAL INDS LTD ADR 602 New 10,990
NQ MOBILE INC ADR REPSTG CL A 600 -20 (3.23) 75,000
BLACKHAWK NETWORK HLDGS INC CL A 696 696 New 19,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,754 -1,628 (6.68) 484,846
FACEBOOK INC CL A 3,406 32 .93 42,165
GOOGLE INC CL A 12,937 -1,584 (10.91) 23,146
MASTERCARD INC CL A 12,049 -1,772 (12.82) 158,545
TEEKAY TANKERS LTD CL A -79 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 873 -567 (39.4) 5,545
GOOGLE INC CL C 12,642 -1,599 (11.23) 23,032
EVERCORE PARTNERS INC CLASS A -210 Sold Out 0
AFFILIATED MANAGERS GROUP COM 11,366 New 57,657
ALLIANCE DATA SYSTEMS CORP COM 11,432 -1,332 (10.44) 40,760