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 0.33%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.33%
Energy 1.45%
Financial 11.98%
Healthcare 9.83%
Services 37.8%
Technology 31.79%
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 ▲
ADVANCE AUTO PARTS INC COM -865 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -370 Sold Out 0
DISCOVER FINL SVCS COM -196 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -5,829 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -423 Sold Out 0
HCA HOLDINGS INC COM -1,338 Sold Out 0
HD SUPPLY HLDGS INC COM -363 Sold Out 0
KINDER MORGAN INC DEL COM -630 Sold Out 0
PRECISION CASTPARTS CORP COM -334 Sold Out 0
AMAZON COM INC COM 301 301 New 697
BLACKROCK INC COM 385 17 4.50 1,045
ILLUMINA INC COM 272 272 New 1,300
BOEING CO COM 286 New 2,000
GOLDMAN SACHS GROUP INC COM 418 -418 (50) 2,000
EVEREST RE GROUP LTD COM 405 New 2,200
HENKEL AG & CO KGAA SPON ADR PFD 316 24 8.33 2,600
BASF SE SPONSORED ADR 331 New 3,500
ANADARKO PETE CORP COM 320 New 3,800
SHIRE PLC SPONSORED ADR 981 26 2.70 3,800
MALLINCKRODT PUB LTD CO SHS 531 531 New 4,100