JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 27
Increased Positions 55
Decreased Positions 65
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,500

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 10.1%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 18.47%
Energy 0.01%
Financial 5.03%
Healthcare 14.65%
Services 18.76%
Technology 19.88%
Transportation 3.6%
Utilities

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 533 533 New 5,260
TUPPERWARE BRANDS CORP COM 532 532 New 7,900
LEXMARK INTL NEW CL A 530 109 26.03 12,300
INTERNATIONAL BUSINESS MACHS COM 527 106 25.19 3,280
BED BATH & BEYOND INC COM 525 -46 (8.02) 7,340
NEUSTAR INC CL A 523 60 12.98 19,320
KELLOGG CO COM 520 23 4.66 8,080
WORLD ACCEP CORP DEL COM 520 82 18.73 6,910
MCDONALDS CORP COM 518 518 New 5,460
HIBBETT SPORTS INC COM 518 196 60.71 10,800
CRANE CO COM 518 518 New 8,460
PHILIP MORRIS INTL INC COM 518 518 New 6,070
WADDELL & REED FINL INC CL A 517 66 14.62 10,660
TERADATA CORP DEL COM 509 15 2.96 11,820
BEST BUY INC COM 502 -111 (18.14) 13,760
SOUTHERN COPPER CORP COM 499 499 New 16,640
KIMBERLY CLARK CORP COM 495 495 New 4,640
PITNEY BOWES INC COM 493 58 13.38 21,180
WAL-MART STORES INC COM 485 -34 (6.6) 6,230
OWENS ILL INC COM NEW 484 99 25.63 20,000


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