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) 481

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.32%
Energy 1.42%
Financial 12.05%
Healthcare 9.96%
Services 36.97%
Technology 31.88%
Transportation 0.13%
Utilities 0%

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCE AUTO PARTS INC COM -892 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -328 Sold Out 0
DISCOVER FINL SVCS COM -193 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -5,920 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -407 Sold Out 0
HCA HOLDINGS INC COM -1,477 Sold Out 0
HD SUPPLY HLDGS INC COM -385 Sold Out 0
KINDER MORGAN INC DEL COM -570 Sold Out 0
PRECISION CASTPARTS CORP COM -307 Sold Out 0
AMAZON COM INC COM 305 305 New 697
BLACKROCK INC COM 361 16 4.50 1,045
ILLUMINA INC COM 286 286 New 1,300
BOEING CO COM 280 New 2,000
GOLDMAN SACHS GROUP INC COM 418 -418 (50) 2,000
EVEREST RE GROUP LTD COM 406 New 2,200
HENKEL AG & CO KGAA SPON ADR PFD 293 23 8.33 2,600
BASF SE SPONSORED ADR 309 New 3,500
ANADARKO PETE CORP COM 292 New 3,800
SHIRE PLC SPONSORED ADR 935 25 2.70 3,800
MALLINCKRODT PUB LTD CO SHS 490 490 New 4,100