JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 86
New Positions 9
Increased Positions 46
Decreased Positions 40
Positions with Activity 86
Sold Out Positions 10
Total Mkt Value
(in $ millions)
6,327

Sector Weighting

Basic Materials 2.98%
Capital Goods 10.24%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 19.64%
Energy 0.01%
Financial 3.73%
Healthcare 13.15%
Services 17.89%
Technology 23.98%
Transportation 5.1%
Utilities

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

9 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 533 533 New 9,560
ST JUDE MED INC COM 438 438 New 9,370
SILGAN HOLDINGS INC COM 427 427 New 8,730
ROSS STORES INC COM 423 423 New 6,500
PATTERSON COMPANIES INC COM 406 406 New 10,470
LANDSTAR SYS INC COM 381 381 New 6,860
BRINKER INTL INC COM 351 351 New 8,510
CAMPBELL SOUP CO COM 280 280 New 6,120
INTERNATIONAL BUSINESS MACHS COM 203 203 New 980