JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,930

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 9.94%
Conglomerates 0.01%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 18.46%
Energy 0.01%
Financial 2.64%
Healthcare 13.69%
Services 21.52%
Technology 19.87%
Transportation 4.01%
Utilities

46 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 332,616 8,828 2.73 5,033,542
USANA HEALTH SCIENCES INC COM 714 14 2.07 6,920
UNITEDHEALTH GROUP INC COM 618 6 1.01 6,030
PATTERSON COMPANIES INC COM 618 67 12.10 12,600
BED BATH & BEYOND INC COM 587 40 7.26 7,980
ZIMMER HLDGS INC COM 576 51 9.63 5,010
GENERAL DYNAMICS CORP COM 572 11 2.00 4,090
EATON VANCE CORP COM NON VTG 571 36 6.77 13,560
WAL-MART STORES INC COM 568 174 44.06 6,670
ROCKWELL COLLINS INC COM 561 63 12.63 6,600
CIGNA CORPORATION COM 559 13 2.29 5,350
MCGRAW HILL FINL INC COM 557 25 4.74 6,190
LOCKHEED MARTIN CORP COM 557 19 3.58 2,890
FEDERATED INVS INC PA CL B 553 7 1.20 16,840
BROADRIDGE FINL SOLUTIONS INC COM 551 17 3.24 12,100
PFIZER INC COM 549 44 8.73 17,190
CREDIT ACCEP CORP MICH COM 542 50 10.06 3,940
SILGAN HOLDINGS INC COM 541 541 New 9,980
CROWN HOLDINGS INC COM 540 58 12.08 10,580
ENERGIZER HLDGS INC COM 538 538 New 4,090


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