JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 21
Increased Positions 48
Decreased Positions 65
Positions with Activity 113
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,039

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 9.28%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 18.7%
Energy 0.01%
Financial 5.08%
Healthcare 17.61%
Services 17.63%
Technology 19.84%
Transportation 2.96%
Utilities

21 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 1,672 1,672 New 28,600
VECTOR GROUP LTD COM 542 542 New 22,690
C H ROBINSON WORLDWIDE INC COM NEW 538 538 New 7,940
CRACKER BARREL OLD CTRY STORE COM 537 537 New 3,670
CAMPBELL SOUP CO COM 518 518 New 10,850
GENERAL MLS INC COM 510 510 New 8,950
TARGET CORP COM 504 504 New 6,470
MILLER HERMAN INC COM 491 491 New 18,200
BUCKLE INC COM 488 488 New 11,550
PRA GROUP INC COM 472 472 New 8,840
MCGRAW HILL FINL INC COM 472 472 New 4,760
COMPASS MINERALS INTL INC COM 465 465 New 5,740
GRAINGER W W INC COM 461 461 New 2,060
ZIMMER BIOMET HLDGS INC COM 460 460 New 4,450
NETAPP INC COM 449 449 New 14,290
NU SKIN ENTERPRISES INC CL A 443 443 New 9,820
WILEY JOHN & SONS INC CL A 439 439 New 8,520
RALPH LAUREN CORP CL A 424 424 New 3,880
WESTERN UN CO COM 418 418 New 22,460
TERRA NITROGEN CO L P COM UNIT 395 395 New 3,800