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) 6,678

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 9.64%
Conglomerates 0.01%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 21.2%
Energy 0.01%
Financial 2.63%
Healthcare 12.7%
Services 20.73%
Technology 19.98%
Transportation 4.02%
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 -620 Sold Out 0
ENERGIZER HLDGS INC COM -576 Sold Out 0
EXPEDITORS INTL WASH INC COM -578 Sold Out 0
LANDSTAR SYS INC COM -602 Sold Out 0
LEXMARK INTL NEW CL A -597 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -342 Sold Out 0
SILGAN HOLDINGS INC COM -568 Sold Out 0