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) 6,512

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 10%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 17.91%
Energy 0.01%
Financial 4.88%
Healthcare 15.9%
Services 18.08%
Technology 20.82%
Transportation 2.78%
Utilities

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 605 140 30.05 21,900
PAYCHEX INC COM 598 -20 (3.18) 12,185
ORBITAL ATK INC COM 596 253 73.66 8,110
ST JUDE MED INC COM 589 17 2.99 8,260
INTERNATIONAL BUSINESS MACHS COM 587 19 3.35 3,390
EASTMAN CHEM CO COM 583 107 22.58 7,330
MERCK & CO INC NEW COM 576 576 New 9,530
ENERGIZER HLDGS INC COM 576 -18 (3.07) 4,100
CATERPILLAR INC DEL COM 575 144 33.27 6,610
CIGNA CORPORATION COM 575 -71 (11.05) 4,590
SCOTTS MIRACLE GRO CO CL A 565 -4 (0.7) 8,560
BAXTER INTL INC COM 561 561 New 8,060
MCDONALDS CORP COM 559 35 6.59 5,820
PFIZER INC COM 555 -31 (5.3) 16,260
J2 GLOBAL INC COM 555 -76 (12.05) 8,250
TERADATA CORP DEL COM 554 28 5.25 12,440
PHILIP MORRIS INTL INC COM 553 51 10.05 6,680
EXXON MOBIL CORP COM 552 67 13.89 6,230
LEXMARK INTL NEW CL A 552 17 3.09 12,680
KELLOGG CO COM 550 40 7.80 8,710