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) 6,996

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 9.94%
Conglomerates 0.01%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 18.53%
Energy 0.01%
Financial 2.63%
Healthcare 13.54%
Services 21.6%
Technology 19.8%
Transportation 4.02%
Utilities

9 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW -607 Sold Out 0
DISH NETWORK CORP CL A -227 Sold Out 0
ENDO INTL PLC SHS -279 Sold Out 0
GLOBAL PMTS INC COM -560 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -632 Sold Out 0
LILLY ELI & CO COM -542 Sold Out 0
NU SKIN ENTERPRISES INC CL A -282 Sold Out 0
SOUTHERN COPPER CORP COM -426 Sold Out 0
WINDSTREAM HLDGS INC COM -433 Sold Out 0


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