JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 17
Increased Positions 26
Decreased Positions 71
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,676

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 9.42%
Conglomerates 0.01%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 21.4%
Energy 0.01%
Financial 2.53%
Healthcare 13.12%
Services 20.5%
Technology 19.19%
Transportation 3.9%
Utilities

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 167,185 -89,852 (34.96) 1,850,001
PRICE T ROWE GROUP INC COM 164,806 -6,873 (4) 2,131,480
VARIAN MED SYS INC COM 160,051 -6,737 (4.04) 2,008,418
AMPHENOL CORP NEW CL A 159,762 -40,974 (20.41) 3,327,690
COGNIZANT TECHNOLOGY SOLUTIONS CL A 158,452 -6,531 (3.96) 3,559,116
DU PONT E I DE NEMOURS & CO COM 135,158 -4,763 (3.4) 1,970,525
CDK GLOBAL INC COM 35,682 -1,458 (3.93) 1,226,618
STRYKER CORP COM 7,946 -17 (0.21) 95,126
ADOBE SYS INC COM 7,115 -40 (0.55) 107,930
ABBOTT LABS COM 7,082 -133,049 (94.95) 166,900
CLOROX CO DEL COM 5,576 -2 (0.04) 56,645
ABBVIE INC COM 2,433 New 40,883
JOHNSON & JOHNSON COM 1,581 New 15,400
WEIGHT WATCHERS INTL INC NEW COM 605 -124 (16.97) 21,230
INTERNATIONAL GAME TECHNOLOGY COM 603 20 3.47 37,000
BEST BUY INC COM 588 588 New 17,750
HEARTLAND PMT SYS INC COM 579 -94 (13.9) 11,520
USANA HEALTH SCIENCES INC COM 578 578 New 6,780
PAYCHEX INC COM 566 New 12,585
C H ROBINSON WORLDWIDE INC COM NEW 556 -145 (20.72) 7,870


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