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) 6,714

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 9.51%
Conglomerates 0.01%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 21.31%
Energy 0.01%
Financial 2.64%
Healthcare 12.71%
Services 21.22%
Technology 19.7%
Transportation 3.76%
Utilities

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 491 -89 (15.35) 7,720
LOCKHEED MARTIN CORP COM 485 -66 (11.99) 2,790
MCGRAW HILL FINL INC COM 479 -54 (10.05) 5,910
PITNEY BOWES INC COM 479 -82 (14.58) 17,700
BED BATH & BEYOND INC COM 478 -37 (7.23) 7,440
CATERPILLAR INC DEL COM 476 -118 (19.85) 4,360
PORTFOLIO RECOVERY ASSOCS INC COM 473 -47 (8.97) 8,320
AVON PRODS INC COM 471 -21 (4.23) 33,550
INTERNATIONAL BUSINESS MACHS COM 469 -77 (14.09) 2,440
WORLD ACCEP CORP DEL COM 468 56 13.69 5,980
PFIZER INC COM 465 -26 (5.27) 15,810
BALL CORP COM 456 -160 (26.02) 7,110
CROWN HOLDINGS INC COM 456 456 New 9,440
ZIMMER HLDGS INC COM 454 -93 (17.06) 4,570
PATTERSON COMPANIES INC COM 453 -79 (14.85) 11,240
MILLER HERMAN INC COM 452 452 New 15,200
EXXON MOBIL CORP COM 452 -97 (17.75) 4,540
ROCKWELL COLLINS INC COM 451 256 130.71 5,860
KELLOGG CO COM 444 444 New 6,840
EASTMAN CHEM CO COM 444 444 New 5,380