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 113
New Positions 11
Increased Positions 28
Decreased Positions 56
Positions with Activity 84
Sold Out Positions 18
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.42%
Energy 6.64%
Financial 11.39%
Healthcare 5.92%
Services 38.71%
Technology 30.42%
Transportation 0.35%
Utilities

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADIDAS AG ADR -373 Sold Out 0
ALKERMES PLC SHS -1,077 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,035 Sold Out 0
ASPEN TECHNOLOGY INC COM -363 Sold Out 0
ATLAS COPCO AB SP ADR A NEW -246 Sold Out 0
CARBO CERAMICS INC COM -175 Sold Out 0
EBAY INC COM -15,054 Sold Out 0
EOG RES INC COM -160 Sold Out 0
EVERCORE PARTNERS INC CLASS A -197 Sold Out 0
GOODRICH PETE CORP COM NEW -333 Sold Out 0
HENKEL AG & CO KGAA SPON ADR PFD -192 Sold Out 0
INFORMATICA CORP COM -362 Sold Out 0
KODIAK OIL & GAS CORP COM -263 Sold Out 0
PENN VA CORP COM -81 Sold Out 0
SEADRILL LIMITED SHS -1,718 Sold Out 0
SYNAPTICS INC COM -600 Sold Out 0
TEEKAY TANKERS LTD CL A -73 Sold Out 0
U S SILICA HLDGS INC COM -385 Sold Out 0
BLACKROCK INC COM 313 New 1,000
CANADIAN PAC RY LTD COM 196 196 New 1,000


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