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 114
New Positions 11
Increased Positions 28
Decreased Positions 57
Positions with Activity 85
Sold Out Positions 18
Total Mkt Value (in $ millions) 425

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 0.52%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.42%
Energy 5.54%
Financial 12.68%
Healthcare 6.29%
Services 37.28%
Technology 31.23%
Transportation 0.3%
Utilities

114 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 15,503 -2,248 (12.66) 58,416
ADIDAS AG ADR -357 Sold Out 0
AFFILIATED MANAGERS GROUP COM 12,175 New 57,657
AIR LIQUIDE ADR 406 37 10.00 16,337
ALKERMES PLC SHS -1,469 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 11,800 -1,375 (10.44) 40,760
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,202 Sold Out 0
AMBEV SA SPONSORED ADR 554 4 .77 92,200
ANADARKO PETE CORP COM 1,303 -966 (42.59) 15,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 548 New 4,797
APPLE INC COM 12,467 1,865 17.59 111,535
ASPEN TECHNOLOGY INC COM -356 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -255 Sold Out 0
BAIDU INC SPON ADR REP A 12,315 5,868 91.02 52,577
BASF SE SPONSORED ADR 298 -43 (12.5) 3,500
BAYER A G SPONSORED ADR 489 42 9.38 3,500
BLACKHAWK NETWORK HLDGS INC CL A 759 759 New 19,900
BLACKROCK INC COM 360 New 1,000
BLACKSTONE GROUP L P COM UNIT LTD 1,337 -88 (6.21) 38,925
BOEING CO COM 252 New 2,000


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