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) 6,740

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 9.98%
Conglomerates 0.01%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 18.67%
Energy 0.01%
Financial 2.63%
Healthcare 13.75%
Services 21.67%
Technology 19.35%
Transportation 4.03%
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 574 -9 (1.6) 20,890
WAL-MART STORES INC COM 562 172 44.06 6,670
GENERAL DYNAMICS CORP COM 561 11 2.00 4,090
ZIMMER HLDGS INC COM 561 49 9.63 5,010
EATON VANCE CORP COM NON VTG 556 35 6.77 13,560
HEARTLAND PMT SYS INC COM 554 -59 (9.55) 10,420
ROCKWELL COLLINS INC COM 551 62 12.63 6,600
MCGRAW HILL FINL INC COM 548 25 4.74 6,190
CIGNA CORPORATION COM 544 12 2.29 5,350
CISCO SYS INC COM 542 -1 (0.2) 20,200
FEDERATED INVS INC PA CL B 540 6 1.20 16,840
CREDIT ACCEP CORP MICH COM 539 49 10.06 3,940
BROADRIDGE FINL SOLUTIONS INC COM 537 17 3.24 12,100
LOCKHEED MARTIN CORP COM 535 19 3.58 2,890
PFIZER INC COM 535 43 8.73 17,190
WESTERN DIGITAL CORP COM 532 -54 (9.21) 4,930
ENERGIZER HLDGS INC COM 527 527 New 4,090
SILGAN HOLDINGS INC COM 523 523 New 9,980
EXPEDITORS INTL WASH INC COM 522 522 New 12,060
CROWN HOLDINGS INC COM 521 56 12.08 10,580