JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 17
Increased Positions 26
Decreased Positions 70
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,714

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 9.51%
Conglomerates 0.01%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 21.31%
Energy 0.01%
Financial 2.64%
Healthcare 12.71%
Services 21.22%
Technology 19.7%
Transportation 3.76%
Utilities

26 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 369,968 1,626 .44 3,157,536
PRAXAIR INC COM 334,947 5,043 1.53 2,546,159
TJX COS INC NEW COM 292,086 59,763 25.72 4,899,951
MEDTRONIC INC COM 290,277 5,526 1.94 4,546,229
INTERNATIONAL GAME TECHNOLOGY COM 624 21 3.47 37,000
BEST BUY INC COM 566 566 New 17,750
WINDSTREAM HLDGS INC COM 560 560 New 49,540
SYNTEL INC COM 524 524 New 5,860
TERADATA CORP DEL COM 519 519 New 11,360
NEUSTAR INC CL A 517 78 17.88 17,540
SOUTHERN COPPER CORP COM 501 501 New 15,260
BROADRIDGE FINL SOLUTIONS INC COM 499 499 New 11,720
USANA HEALTH SCIENCES INC COM 495 495 New 6,780
WORLD ACCEP CORP DEL COM 468 56 13.69 5,980
CROWN HOLDINGS INC COM 456 456 New 9,440
MILLER HERMAN INC COM 452 452 New 15,200
ROCKWELL COLLINS INC COM 451 256 130.71 5,860
KELLOGG CO COM 444 444 New 6,840
EASTMAN CHEM CO COM 444 444 New 5,380
CREDIT ACCEP CORP MICH COM 441 441 New 3,580