JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 118
New Positions 15
Increased Positions 50
Decreased Positions 61
Positions with Activity 111
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,313

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 10.25%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 20.37%
Energy 0%
Financial 8.77%
Healthcare 14.35%
Services 15.33%
Technology 20.21%
Transportation 3.02%
Utilities

118 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 433 433 New 6,970
WOLVERINE WORLD WIDE INC COM 433 433 New 22,840
INTERNATIONAL BUSINESS MACHS COM 432 -6 (1.34) 2,940
GENERAL MLS INC COM 431 -46 (9.64) 7,030
NEUSTAR INC CL A 429 27 6.83 17,360
TUPPERWARE BRANDS CORP COM 427 -81 (15.94) 7,280
LANDSTAR SYS INC COM 423 -3 (0.62) 6,390
CROWN HOLDINGS INC COM 422 422 New 7,880
BEST BUY INC COM 421 -52 (10.99) 12,880
WESTERN UN CO COM 418 -65 (13.41) 20,790
CISCO SYS INC COM 412 -60 (12.72) 14,750
C H ROBINSON WORLDWIDE INC COM NEW 412 -52 (11.15) 5,820
CIGNA CORPORATION COM 411 -27 (6.07) 2,940
DUN & BRADSTREET CORP DEL NEW COM 410 -52 (11.3) 3,690
BRINKER INTL INC COM 408 35 9.30 8,930
LINEAR TECHNOLOGY CORP COM 406 -101 (19.87) 8,910
TEXAS INSTRS INC COM 406 -146 (26.38) 6,920
PITNEY BOWES INC COM 405 -68 (14.32) 19,030
ITT CORP NEW COM NEW 402 -82 (16.98) 10,460
PFIZER INC COM 396 -39 (9.07) 12,030


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