JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 86
New Positions 9
Increased Positions 46
Decreased Positions 40
Positions with Activity 86
Sold Out Positions 10
Total Mkt Value
(in $ millions)
6,327

Sector Weighting

Basic Materials 2.98%
Capital Goods 10.24%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 19.64%
Energy 0.01%
Financial 3.73%
Healthcare 13.15%
Services 17.89%
Technology 23.98%
Transportation 5.1%
Utilities

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

86 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
J2 GLOBAL INC COM 495 -14 (2.67) 12,010
WESTERN DIGITAL CORP COM 491 -140 (22.15) 8,260
KROGER CO COM 485 -14 (2.72) 13,970
LOCKHEED MARTIN CORP COM 476 46 10.64 4,470
ALLIANT TECHSYSTEMS INC COM 470 -33 (6.53) 6,010
EATON VANCE CORP COM NON VTG 468 -105 (18.35) 10,590
TEMPUR PEDIC INTL INC COM 465 -209 (30.98) 9,870
GENERAL DYNAMICS CORP COM 462 26 5.95 5,880
WADDELL & REED FINL INC CL A 458 -72 (13.51) 9,670
FEDERATED INVS INC PA CL B 455 -12 (2.68) 16,730
ADVANCE AUTO PARTS INC COM 450 -12 (2.62) 5,200
PROGRESSIVE CORP OHIO COM 446 25 5.85 17,020
CIGNA CORPORATION COM 443 -46 (9.44) 6,620
ST JUDE MED INC COM 438 438 New 9,370
ROCKWELL COLLINS INC COM 434 -12 (2.7) 6,500
UNITEDHEALTH GROUP INC COM 432 21 5.18 6,900
WAL-MART STORES INC COM 427 57 15.48 5,520
SILGAN HOLDINGS INC COM 427 427 New 8,730
ZIMMER HLDGS INC COM 425 -53 (11) 5,260
ROSS STORES INC COM 423 423 New 6,500