JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 11
Increased Positions 64
Decreased Positions 41
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,670

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 10.06%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 17.83%
Energy 0.01%
Financial 4.92%
Healthcare 15.88%
Services 18.11%
Technology 20.93%
Transportation 2.76%
Utilities

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM -626 Sold Out 0
EXPEDITORS INTL WASH INC COM -561 Sold Out 0
LORILLARD INC COM -602 Sold Out 0
MCGRAW HILL FINL INC COM -615 Sold Out 0
NU SKIN ENTERPRISES INC CL A -666 Sold Out 0
SILGAN HOLDINGS INC COM -584 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -337 Sold Out 0
VISTA OUTDOOR INC COM -428 Sold Out 0
ZIMMER HLDGS INC COM -553 Sold Out 0