JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 11
Increased Positions 64
Decreased Positions 41
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,564

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 10.05%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 17.84%
Energy 0.01%
Financial 4.97%
Healthcare 15.84%
Services 17.96%
Technology 21.01%
Transportation 2.73%
Utilities

11 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 2,132 2,132 New 33,000
MOODYS CORP COM 616 616 New 5,700
MERCK & CO INC NEW COM 580 580 New 9,530
ITT CORP NEW COM NEW 574 574 New 13,450
SHERWIN WILLIAMS CO COM 562 562 New 1,950
HILLENBRAND INC COM 547 547 New 17,790
BAXTER INTL INC COM 537 537 New 8,060
NESTLE S A SPONSORED ADR 523 523 New 6,750
DECKERS OUTDOOR CORP COM 506 506 New 7,430
F M C CORP COM NEW 499 499 New 8,720
WEIGHT WATCHERS INTL INC NEW COM 166 166 New 30,310