HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 14
Increased Positions 35
Decreased Positions 35
Positions with Activity 70
Sold Out Positions 14
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 1.4%
Energy 1.59%
Financial 12.67%
Healthcare 9.88%
Services 37%
Technology 31.01%
Transportation 0.15%
Utilities 0.15%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM -190 Sold Out 0
CARRIZO OIL & GAS INC COM -543 Sold Out 0
CONTINENTAL RESOURCES INC COM -645 Sold Out 0
GILEAD SCIENCES INC COM -270 Sold Out 0
HALYARD HEALTH INC COM -96 Sold Out 0
INDIVIOR PLC SPONSORED ADR -18 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -6,157 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -436 Sold Out 0
MICRON TECHNOLOGY INC COM -308 Sold Out 0
PIONEER NAT RES CO COM -4,328 Sold Out 0
QUALCOMM INC COM -6,016 Sold Out 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR -736 Sold Out 0
SCHLUMBERGER LTD COM -1,023 Sold Out 0
TWITTER INC COM -760 Sold Out 0
DISCOVER FINL SVCS COM 195 New 3,300
INTERACTIVE BROKERS GROUP INC COM 247 -422 (63.11) 7,600
TEEKAY TANKERS LTD CL A 248 248 New 40,000
AMERICAN AIRLS GROUP INC COM 275 275 New 5,700
HENKEL AG & CO KGAA SPON ADR PFD 280 280 New 2,400
BOEING CO COM 299 New 2,000