JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 21
Increased Positions 48
Decreased Positions 65
Positions with Activity 113
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,360

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 18.73%
Energy 0.01%
Financial 5.03%
Healthcare 17.68%
Services 17.33%
Technology 19.98%
Transportation 2.87%
Utilities

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 555 555 New 7,940
PRA GROUP INC COM 555 555 New 8,840
CIGNA CORPORATION COM 550 -111 (16.78) 3,820
GILEAD SCIENCES INC COM 547 -77 (12.29) 4,640
SHERWIN WILLIAMS CO COM 542 New 1,950
NEUSTAR INC CL A 537 -69 (11.39) 18,520
CAMPBELL SOUP CO COM 533 533 New 10,850
DEERE & CO COM 533 -37 (6.56) 5,700
BRINKER INTL INC COM 532 1 .11 9,030
PFIZER INC COM 531 -50 (8.55) 14,870
TARGET CORP COM 530 530 New 6,470
J2 GLOBAL INC COM 530 -47 (8.12) 7,580
GENERAL MLS INC COM 521 521 New 8,950
NORDSTROM INC COM 519 -8 (1.59) 6,800
HIBBETT SPORTS INC COM 516 2 .36 11,310
MILLER HERMAN INC COM 513 513 New 18,200
BUCKLE INC COM 509 509 New 11,550
NESTLE S A SPONSORED ADR 508 New 6,750
ST JUDE MED INC COM 507 -103 (16.95) 6,860
PHILIP MORRIS INTL INC COM 506 -65 (11.38) 5,920