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) 6,700

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 9.59%
Conglomerates 0.01%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 21.22%
Energy 0.01%
Financial 2.6%
Healthcare 12.69%
Services 21.19%
Technology 19.78%
Transportation 3.78%
Utilities

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 487 -62 (11.31) 12,700
LILLY ELI & CO COM 481 -87 (15.35) 7,720
PORTFOLIO RECOVERY ASSOCS INC COM 481 -47 (8.97) 8,320
WORLD ACCEP CORP DEL COM 478 58 13.69 5,980
BED BATH & BEYOND INC COM 476 -37 (7.23) 7,440
AVON PRODS INC COM 475 -21 (4.23) 33,550
PITNEY BOWES INC COM 473 -81 (14.58) 17,700
CATERPILLAR INC DEL COM 468 -116 (19.85) 4,360
MCGRAW HILL FINL INC COM 465 -52 (10.05) 5,910
INTERNATIONAL BUSINESS MACHS COM 465 -76 (14.09) 2,440
MILLER HERMAN INC COM 464 464 New 15,200
PFIZER INC COM 457 -25 (5.27) 15,810
PATTERSON COMPANIES INC COM 457 -80 (14.85) 11,240
ZIMMER HLDGS INC COM 455 -94 (17.06) 4,570
CREDIT ACCEP CORP MICH COM 451 451 New 3,580
ROCKWELL COLLINS INC COM 450 255 130.71 5,860
BALL CORP COM 449 -158 (26.02) 7,110
EXXON MOBIL CORP COM 447 -97 (17.75) 4,540
CROWN HOLDINGS INC COM 442 442 New 9,440
BOEING CO COM 441 441 New 3,460