JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 17
Increased Positions 26
Decreased Positions 70
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,668

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.67%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 21.15%
Energy 0.01%
Financial 2.63%
Healthcare 12.75%
Services 20.73%
Technology 19.94%
Transportation 3.99%
Utilities

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 516 -135 (20.72) 7,870
UNITEDHEALTH GROUP INC COM 512 -99 (16.27) 5,970
HERBALIFE LTD COM USD SHS 510 510 New 7,560
CIGNA CORPORATION COM 507 -155 (23.43) 5,230
SOUTHERN COPPER CORP COM 506 506 New 15,260
MOODYS CORP COM 505 -106 (17.29) 5,550
QUEST DIAGNOSTICS INC COM 505 -116 (18.62) 8,130
NEUSTAR INC CL A 500 76 17.88 17,540
PORTFOLIO RECOVERY ASSOCS INC COM 498 -49 (8.97) 8,320
KROGER CO COM 497 -172 (25.75) 9,920
WORLD ACCEP CORP DEL COM 494 60 13.69 5,980
LABORATORY CORP AMER HLDGS COM NEW 492 -110 (18.28) 4,650
LILLY ELI & CO COM 489 -89 (15.35) 7,720
GLOBAL PMTS INC COM 489 -70 (12.53) 6,840
DAVITA HEALTHCARE PARTNERS INC COM 489 -85 (14.77) 6,810
BROADRIDGE FINL SOLUTIONS INC COM 486 486 New 11,720
MCGRAW HILL FINL INC COM 485 -54 (10.05) 5,910
DUN & BRADSTREET CORP DEL NEW COM 483 -124 (20.36) 4,380
GENERAL DYNAMICS CORP COM 483 -106 (18) 4,010
TERADATA CORP DEL COM 481 481 New 11,360


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