HARTWELL J M LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 6
Increased Positions 46
Decreased Positions 28
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 1.42%
Energy 7.79%
Financial 10.76%
Healthcare 6.66%
Services 44.57%
Technology 25.06%
Transportation
Utilities

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -243 Sold Out 0
CLEAN HARBORS INC COM -2,957 Sold Out 0
CNO FINL GROUP INC COM -416 Sold Out 0
CNOOC LTD SPONSORED ADR -366 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -395 Sold Out 0
LINKEDIN CORP COM CL A -439 Sold Out 0
VERIZON COMMUNICATIONS INC COM -159 Sold Out 0
HENKEL AG & CO KGAA SPON ADR PFD 214 New 2,000
EVERCORE PARTNERS INC CLASS A 216 9 4.38 4,175
INFOSYS LTD SPONSORED ADR 227 -891 (79.67) 4,300
TECHNIP NEW SPONSORED ADR 231 New 8,684
GEOSPACE TECHNOLOGIES CORP COM 250 -385 (60.6) 3,782
ATLAS COPCO AB SP ADR A NEW 262 -12 (4.26) 9,000
HD SUPPLY HLDGS INC COM 281 New 11,000
BLACKROCK INC COM 308 New 1,000
U S SILICA HLDGS INC COM 338 -930 (73.33) 8,000
EVEREST RE GROUP LTD COM 349 New 2,200
COMPASS GROUP PLC SPON ADR NEW 355 31 9.62 22,800
NETEASE INC SPONSORED ADR 365 28 8.46 5,130
AIR LIQUIDE ADR 367 New 13,452