JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 17
Increased Positions 26
Decreased Positions 70
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,750

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 9.58%
Conglomerates 0.01%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 21.52%
Energy 0.01%
Financial 2.59%
Healthcare 12.58%
Services 20.91%
Technology 19.6%
Transportation 3.82%
Utilities

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -669 Sold Out 0
ENERGIZER HLDGS INC COM -612 Sold Out 0
EXPEDITORS INTL WASH INC COM -539 Sold Out 0
LANDSTAR SYS INC COM -645 Sold Out 0
LEXMARK INTL NEW CL A -581 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -354 Sold Out 0
SILGAN HOLDINGS INC COM -535 Sold Out 0