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) 6,576

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 10.02%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 17.81%
Energy 0.01%
Financial 4.95%
Healthcare 15.83%
Services 17.98%
Technology 21.07%
Transportation 2.73%
Utilities

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J2 GLOBAL INC COM 547 -75 (12.05) 8,250
KELLOGG CO COM 545 39 7.80 8,710
HILLENBRAND INC COM 545 545 New 17,790
SYNTEL INC COM 541 -32 (5.54) 11,260
WORLD ACCEP CORP DEL COM 539 -17 (3.04) 6,700
BAXTER INTL INC COM 535 535 New 8,060
MERIDIAN BIOSCIENCE INC COM 532 -65 (10.88) 29,250
EXXON MOBIL CORP COM 530 65 13.89 6,230
DUN & BRADSTREET CORP DEL NEW COM 529 -10 (1.91) 4,120
PITNEY BOWES INC COM 528 64 13.88 24,120
TEXAS INSTRS INC COM 525 -36 (6.45) 9,430
LANDSTAR SYS INC COM 525 77 17.16 7,990
BED BATH & BEYOND INC COM 524 -1 (0.27) 7,320
HIBBETT SPORTS INC COM 522 22 4.35 11,270
WADDELL & REED FINL INC CL A 521 11 2.06 10,880
NESTLE S A SPONSORED ADR 521 521 New 6,750
DELUXE CORP COM 520 -50 (8.77) 8,110
SCOTTS MIRACLE GRO CO CL A 520 -4 (0.7) 8,560
GENUINE PARTS CO COM 519 46 9.73 5,750
OWENS ILL INC COM NEW 516 29 5.90 21,180