JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 12
Increased Positions 66
Decreased Positions 42
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,397

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 9.83%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 18.02%
Energy 0.01%
Financial 5.02%
Healthcare 16.08%
Services 18.32%
Technology 20.33%
Transportation 2.73%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 587 -19 (3.18) 12,185
NEUSTAR INC CL A 586 44 8.18 20,900
DEERE & CO COM 583 -2 (0.33) 6,100
ORBITAL ATK INC COM 583 247 73.66 8,110
EASTMAN CHEM CO COM 575 106 22.58 7,330
MATTEL INC COM 564 130 30.05 21,900
LEXMARK INTL NEW CL A 562 17 3.09 12,680
INTERNATIONAL BUSINESS MACHS COM 558 18 3.35 3,390
MCDONALDS CORP COM 557 34 6.59 5,820
ITT CORP NEW COM NEW 552 552 New 13,450
J2 GLOBAL INC COM 550 -75 (12.05) 8,250
CATERPILLAR INC DEL COM 550 137 33.27 6,610
MERCK & CO INC NEW COM 548 548 New 9,530
KELLOGG CO COM 546 40 7.80 8,710
SHERWIN WILLIAMS CO COM 546 546 New 1,950
PHILIP MORRIS INTL INC COM 542 50 10.05 6,680
PFIZER INC COM 541 -30 (5.3) 16,260
KIMBERLY CLARK CORP COM 540 41 8.19 5,020
SOUTHERN COPPER CORP COM 537 53 11.06 18,480
DECKERS OUTDOOR CORP COM 537 537 New 7,430