JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 17
Increased Positions 26
Decreased Positions 71
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,565

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.23%
Conglomerates 0.01%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 21.85%
Energy 0.01%
Financial 2.54%
Healthcare 13.11%
Services 20.4%
Technology 19.03%
Transportation 3.87%
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 387,303 1,702 .44 3,157,536
PRAXAIR INC COM 319,568 4,812 1.53 2,546,159
TJX COS INC NEW COM 297,231 60,815 25.72 4,899,951
MEDTRONIC INC COM 290,231 5,525 1.94 4,546,229
INTERNATIONAL GAME TECHNOLOGY COM 597 20 3.47 37,000
BEST BUY INC COM 571 571 New 17,750
USANA HEALTH SCIENCES INC COM 561 561 New 6,780
WINDSTREAM HLDGS INC COM 501 501 New 49,540
BROADRIDGE FINL SOLUTIONS INC COM 474 474 New 11,720
SYNTEL INC COM 472 472 New 5,860
TERADATA CORP DEL COM 462 462 New 11,360
CREDIT ACCEP CORP MICH COM 459 459 New 3,580
MILLER HERMAN INC COM 457 457 New 15,200
ROCKWELL COLLINS INC COM 449 254 130.71 5,860
SOUTHERN COPPER CORP COM 445 445 New 15,260
CROWN HOLDINGS INC COM 441 441 New 9,440
NEUSTAR INC CL A 435 66 17.88 17,540
BOEING CO COM 430 430 New 3,460
KELLOGG CO COM 422 422 New 6,840
EASTMAN CHEM CO COM 408 408 New 5,380