JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 12
Increased Positions 66
Decreased Positions 42
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,418

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 9.82%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 18.02%
Energy 0.01%
Financial 5.01%
Healthcare 16.07%
Services 18.28%
Technology 20.39%
Transportation 2.74%
Utilities

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,227 2,227 New 33,000
MOODYS CORP COM 620 620 New 5,700
ITT CORP NEW COM NEW 555 555 New 13,450
MERCK & CO INC NEW COM 550 550 New 9,530
DECKERS OUTDOOR CORP COM 548 548 New 7,430
SHERWIN WILLIAMS CO COM 541 541 New 1,950
HILLENBRAND INC COM 538 538 New 17,790
NESTLE S A SPONSORED ADR 494 494 New 6,750
F M C CORP COM NEW 449 449 New 8,720
BAXTER INTL INC COM 309 309 New 8,060
BAXALTA INC COM 250 250 New 8,060
WEIGHT WATCHERS INTL INC NEW COM 124 124 New 30,310