HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 117
New Positions 20
Increased Positions 69
Decreased Positions 26
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 1.41%
Energy 1.6%
Financial 12.24%
Healthcare 5.81%
Services 36.88%
Technology 35.13%
Transportation 0.07%
Utilities

117 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AKORN INC COM -231 Sold Out 0
CELGENE CORP COM -3,758 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -971 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -469 Sold Out 0
GREENBRIER COS INC COM -291 Sold Out 0
KOMATSU LTD SPON ADR NEW -313 Sold Out 0
LA QUINTA HLDGS INC COM -163 Sold Out 0
OASIS PETE INC NEW COM -114 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -500 Sold Out 0
AMAZON COM INC COM 361 New 697
BLACKROCK INC COM 329 New 1,045
BIOGEN INC COM 548 -10,170 (94.89) 1,800
BOEING CO COM 264 New 2,000
UNIVERSAL HLTH SVCS INC CL B 282 282 New 2,000
EVEREST RE GROUP LTD COM 386 New 2,200
UNITEDHEALTH GROUP INC COM 277 277 New 2,350
PALO ALTO NETWORKS INC COM 419 419 New 2,500
NIKE INC CL B 293 293 New 2,600
HENKEL AG & CO KGAA SPON ADR PFD 294 21 7.69 2,800
EXPEDIA INC DEL COM NEW 352 352 New 3,000


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