JENSEN INVESTMENT MANAGEMENT INC Information

5300 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 726-4384

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,109

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 21.38%
Energy 0.01%
Financial 2.67%
Healthcare 13.93%
Services 19.1%
Technology 19.66%
Transportation 3.92%
Utilities

34 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 312,441 -28,851 (8.45) 2,744,564
ORACLE CORP COM 290,783 -31,892 (9.88) 7,222,637
OMNICOM GROUP INC COM 247,090 -30,433 (10.97) 3,429,419
WATERS CORP COM 187,537 -29,361 (13.54) 1,811,425
COGNIZANT TECHNOLOGY SOLUTIONS CL A 186,662 -83,292 (30.85) 3,705,810
PRICE T ROWE GROUP INC COM 186,534 -66,675 (26.33) 2,220,376
DU PONT E I DE NEMOURS & CO COM 132,680 -1,254 (0.94) 2,039,971
STRYKER CORP COM 8,005 -574 (6.7) 95,326
ADOBE SYS INC COM 7,767 -565 (6.79) 108,530
CLOROX CO DEL COM 5,260 -5 (0.09) 56,670
ABBVIE INC COM 2,249 -44 (1.92) 40,883
C H ROBINSON WORLDWIDE INC COM NEW 635 -125,083 (99.5) 9,927
BALL CORP COM 610 -46 (6.97) 9,610
LEXMARK INTL NEW CL A 607 -49 (7.41) 12,500
CATERPILLAR INC DEL COM 599 -66 (9.93) 5,440
MOODYS CORP COM 596 -12 (2.04) 6,710
DAVITA HEALTHCARE PARTNERS INC COM 585 -53 (8.27) 7,990
WESTERN DIGITAL CORP COM 578 -79 (12.05) 6,130
GLOBAL PMTS INC COM 574 -22 (3.7) 7,820
ZIMMER HLDGS INC COM 572 -8 (1.43) 5,510