JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 28
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,684

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 10.39%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 18.45%
Energy 0.01%
Financial 4.83%
Healthcare 14.68%
Services 18.65%
Technology 19.57%
Transportation 3.74%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 561 31 5.88 6,120
PETSMART INC COM 559 559 New 6,740
BED BATH & BEYOND INC COM 550 -48 (8.02) 7,340
GILEAD SCIENCES INC COM 549 549 New 5,260
WADDELL & REED FINL INC CL A 540 69 14.62 10,660
MCDONALDS CORP COM 539 539 New 5,460
ST JUDE MED INC COM 537 537 New 8,020
INTERNATIONAL BUSINESS MACHS COM 534 107 25.19 3,280
INTERNATIONAL GAME TECHNOLOGY COM 533 533 New 30,380
BEST BUY INC COM 527 -117 (18.14) 13,760
LEXMARK INTL NEW CL A 527 109 26.03 12,300
KELLOGG CO COM 523 23 4.66 8,080
HIBBETT SPORTS INC COM 523 198 60.71 10,800
OWENS ILL INC COM NEW 521 106 25.63 20,000
WAL-MART STORES INC COM 521 -37 (6.6) 6,230
NEUSTAR INC CL A 520 60 12.98 19,320
TERADATA CORP DEL COM 519 15 2.96 11,820
KIMBERLY CLARK CORP COM 511 511 New 4,640
GENUINE PARTS CO COM 507 507 New 5,240
PHILIP MORRIS INTL INC COM 507 507 New 6,070