HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 9
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.33%
Energy 1.44%
Financial 11.95%
Healthcare 9.88%
Services 37.6%
Technology 31.93%
Transportation 0.14%
Utilities 0%

107 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 19,281 210 1.10 61,586
ADVANCE AUTO PARTS INC COM -860 Sold Out 0
AFFILIATED MANAGERS GROUP COM 12,863 New 57,157
AIR LIQUIDE ADR 443 15 3.43 16,897
AKORN INC COM 253 253 New 5,600
ALIBABA GROUP HLDG LTD SPONSORED ADS -364 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 13,494 -747 (5.25) 44,970
AMAZON COM INC COM 297 297 New 697
AMBEV SA SPONSORED ADR 520 -17 (3.25) 89,200
AMERICAN AIRLS GROUP INC COM 342 103 42.98 8,150
ANADARKO PETE CORP COM 319 New 3,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 599 12 2.09 4,897
APPLE INC COM 21,044 1,170 5.89 159,690
BAIDU INC SPON ADR REP A 11,061 -216 (1.92) 55,230
BASF SE SPONSORED ADR 331 New 3,500
BAYER A G SPONSORED ADR 776 15 1.92 5,300
BIOGEN INC COM 14,084 1,154 8.93 35,200
BLACKHAWK NETWORK HLDGS INC COM 308 -658 (68.1) 8,900
BLACKROCK INC COM 386 17 4.50 1,045
BLACKSTONE GROUP L P COM UNIT LTD 572 New 13,100


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