HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 24
Decreased Positions 38
Positions with Activity 62
Sold Out Positions 8
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 2.1%
Energy 1.9%
Financial 10.39%
Healthcare 5.34%
Services 31.23%
Technology 42.27%
Transportation 0%
Utilities

88 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 2,475 2,475 New 21,300
AFFILIATED MANAGERS GROUP COM 9,392 New 56,957
AIR LIQUIDE ADR 361 -8 (2.04) 17,140
ALLERGAN PLC SHS 10,078 8,528 550.04 44,690
ALLIANCE DATA SYSTEMS CORP COM 1,107 -7,587 (87.26) 5,395
ALPHABET INC CAP STK CL A 16,074 -7 (0.05) 22,410
ALPHABET INC CAP STK CL C 16,550 475 2.96 23,500
AMAZON COM INC COM 1,425 -327 (18.69) 2,045
AMBEV SA SPONSORED ADR -281 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 595 -24 (3.92) 4,897
APPLE INC COM 2,063 -8,448 (80.38) 21,390
BASF SE SPONSORED ADR 279 New 3,700
BAYER A G SPONSORED ADR 501 New 5,250
BLACKHAWK NETWORK HLDGS INC COM -277 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 950 457 92.58 37,650
CARNIVAL CORP PAIRED CTF 200 200 New 4,000
CELGENE CORP COM 202 202 New 2,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,948 -14 (0.05) 452,666
COMPASS GROUP PLC SPONSORED ADR NE 440 New 23,657
CVS HEALTH CORP COM 1,115 81 7.82 11,370


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