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) 471

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 0.36%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.37%
Energy 1.51%
Financial 12.63%
Healthcare 9.42%
Services 37.74%
Technology 30.97%
Transportation 0.15%
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
ACTAVIS PLC SHS 17,995 739 4.28 60,916
ADVANCE AUTO PARTS INC COM 817 817 New 5,500
AFFILIATED MANAGERS GROUP COM 12,709 -111 (0.87) 57,157
AIR LIQUIDE ADR 423 New 16,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 338 338 New 4,000
ALLIANCE DATA SYSTEMS CORP COM 14,591 2,060 16.44 47,460
AMBEV SA SPONSORED ADR 590 New 92,200
AMERICAN AIRLS GROUP INC COM 300 300 New 5,700
ANADARKO PETE CORP COM 352 -1,070 (75.24) 3,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 593 New 4,797
APPLE INC COM 19,648 5,117 35.21 150,810
BAIDU INC SPON ADR REP A 12,214 810 7.10 56,310
BASF SE SPONSORED ADR 348 New 3,500
BAYER A G SPONSORED ADR 765 250 48.57 5,200
BIOGEN INC COM 12,981 12,981 New 32,315
BLACKHAWK NETWORK HLDGS INC CL A 995 285 40.20 27,900
BLACKROCK INC COM 373 New 1,000
BLACKSTONE GROUP L P COM UNIT LTD 542 -1,069 (66.35) 13,100
BOEING CO COM 297 New 2,000
CANADIAN PAC RY LTD COM -197 Sold Out 0


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