JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 27
Increased Positions 55
Decreased Positions 65
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,539

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 10.17%
Conglomerates 0%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 18.29%
Energy 0.01%
Financial 4.95%
Healthcare 14.76%
Services 19.08%
Technology 19.65%
Transportation 3.62%
Utilities

27 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A 751 751 New 12,800
DOLLAR TREE INC COM 650 650 New 7,960
J2 GLOBAL INC COM 633 633 New 9,380
MERIDIAN BIOSCIENCE INC COM 628 628 New 32,820
BRINKER INTL INC COM 589 589 New 9,720
QUALITY SYS INC COM 572 572 New 36,120
TEXAS INSTRS INC COM 572 572 New 10,080
LORILLARD INC COM 570 570 New 8,360
SCOTTS MIRACLE GRO CO CL A 566 566 New 8,620
NORDSTROM INC COM 564 564 New 7,080
LINEAR TECHNOLOGY CORP COM 560 560 New 12,000
TUPPERWARE BRANDS CORP COM 555 555 New 7,900
INTERNATIONAL GAME TECHNOLOGY COM 540 540 New 30,380
CRANE CO COM 532 532 New 8,460
GILEAD SCIENCES INC COM 531 531 New 5,260
MCDONALDS CORP COM 529 529 New 5,460
ST JUDE MED INC COM 528 528 New 8,020
KIMBERLY CLARK CORP COM 494 494 New 4,640
GENUINE PARTS CO COM 487 487 New 5,240
SOUTHERN COPPER CORP COM 471 471 New 16,640