JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 27
Increased Positions 55
Decreased Positions 65
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,565

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.89%
Conglomerates 0%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 18.1%
Energy 0.01%
Financial 4.84%
Healthcare 14.33%
Services 18.96%
Technology 20.46%
Transportation 3.78%
Utilities

27 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A 754 754 New 12,800
J2 GLOBAL INC COM 651 651 New 9,380
DOLLAR TREE INC COM 619 619 New 7,960
WINDSTREAM HLDGS INC COM NEW 602 602 New 52,220
LORILLARD INC COM 587 587 New 8,360
MERIDIAN BIOSCIENCE INC COM 581 581 New 32,820
ST JUDE MED INC COM 573 573 New 8,020
QUALITY SYS INC COM 567 567 New 36,120
LINEAR TECHNOLOGY CORP COM 564 564 New 12,000
SCOTTS MIRACLE GRO CO CL A 563 563 New 8,620
TEXAS INSTRS INC COM 558 558 New 10,080
GILEAD SCIENCES INC COM 552 552 New 5,260
SOUTHERN COPPER CORP COM 551 551 New 16,640
BRINKER INTL INC COM 547 547 New 9,720
NORDSTROM INC COM 539 539 New 7,080
MCDONALDS CORP COM 534 534 New 5,460
TUPPERWARE BRANDS CORP COM 528 528 New 7,900
CRANE CO COM 523 523 New 8,460
KIMBERLY CLARK CORP COM 515 515 New 4,640
PHILIP MORRIS INTL INC COM 506 506 New 6,070


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