JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,740

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 9.98%
Conglomerates 0.01%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 18.67%
Energy 0.01%
Financial 2.63%
Healthcare 13.75%
Services 21.67%
Technology 19.35%
Transportation 4.03%
Utilities

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 527 527 New 4,090
SILGAN HOLDINGS INC COM 523 523 New 9,980
EXPEDITORS INTL WASH INC COM 522 522 New 12,060
CAMPBELL SOUP CO COM 487 487 New 11,280
BLOCK H & R INC COM 486 486 New 14,820
REYNOLDS AMERICAN INC COM 410 410 New 6,420
OWENS ILL INC COM NEW 392 392 New 15,920
LEXMARK INTL NEW CL A 386 386 New 9,760
HIBBETT SPORTS INC COM 336 336 New 6,720