HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 14
Increased Positions 35
Decreased Positions 35
Positions with Activity 70
Sold Out Positions 14
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.43%
Energy 1.59%
Financial 12.75%
Healthcare 9.71%
Services 37.07%
Technology 31.28%
Transportation 0.14%
Utilities 0.14%

111 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LIQUIDE ADR 430 New 16,337
ESSILOR INTL S A ADR 487 New 8,384
LVMH MOET HENNESSY LOU VUITTON ADR -450 Sold Out 0
NOVO-NORDISK A S ADR 549 New 11,500
PRUDENTIAL PLC ADR 729 New 14,500
TENCENT HLDGS LTD ADR 548 New 31,500
TEVA PHARMACEUTICAL INDS LTD ADR 627 New 10,990
WPP PLC NEW ADR 508 508 New 4,300
NQ MOBILE INC ADR REPSTG CL A 326 20 6.67 80,000
BLACKHAWK NETWORK HLDGS INC CL A 1,033 296 40.20 27,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 31,002 706 2.33 496,146
FACEBOOK INC CL A 2,224 -1,106 (33.2) 28,165
GOOGLE INC CL A 12,753 -270 (2.07) 22,666
MASTERCARD INC CL A 14,123 -167 (1.17) 156,695
TEEKAY TANKERS LTD CL A 234 234 New 40,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,001 New 5,545
GOOGLE INC CL C 12,716 -145 (1.13) 22,772
ADVANCE AUTO PARTS INC COM 852 852 New 5,500
AFFILIATED MANAGERS GROUP COM 12,370 -108 (0.87) 57,157
ALLIANCE DATA SYSTEMS CORP COM 13,218 1,866 16.44 47,460


Create your free portfolio