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) 6,638

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 10.05%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 17.8%
Energy 0.01%
Financial 4.92%
Healthcare 15.87%
Services 18.1%
Technology 20.93%
Transportation 2.76%
Utilities

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 593 -19 (3.07) 4,100
GILEAD SCIENCES INC COM 591 3 .57 5,290
CATERPILLAR INC DEL COM 586 146 33.27 6,610
INTERNATIONAL BUSINESS MACHS COM 584 19 3.35 3,390
ITT CORP NEW COM NEW 583 583 New 13,450
LEXMARK INTL NEW CL A 581 17 3.09 12,680
SOUTHERN COPPER CORP COM 580 58 11.06 18,480
MATTEL INC COM 577 133 30.05 21,900
MCDONALDS CORP COM 576 36 6.59 5,820
EASTMAN CHEM CO COM 572 105 22.58 7,330
WINDSTREAM HLDGS INC COM NEW 572 140 32.42 69,150
DEERE & CO COM 569 -2 (0.33) 6,100
HILLENBRAND INC COM 569 569 New 17,790
NEUSTAR INC CL A 566 43 8.18 20,900
MERCK & CO INC NEW COM 566 566 New 9,530
WORLD ACCEP CORP DEL COM 564 -18 (3.04) 6,700
PHILIP MORRIS INTL INC COM 562 51 10.05 6,680
SHERWIN WILLIAMS CO COM 559 559 New 1,950
KIMBERLY CLARK CORP COM 558 42 8.19 5,020
PFIZER INC COM 557 -31 (5.3) 16,260


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