JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,077

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 21.49%
Energy 0.01%
Financial 2.61%
Healthcare 13.96%
Services 19.06%
Technology 19.66%
Transportation 3.91%
Utilities

88 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND PMT SYS INC COM 550 270 96.77 13,380
ALLIANT TECHSYSTEMS INC COM 548 -35 (5.99) 4,080
DEERE & CO COM 548 4 .65 6,220
WAL-MART STORES INC COM 548 55 11.27 7,110
MCGRAW HILL FINL INC COM 537 -44 (7.6) 6,570
EATON VANCE CORP COM NON VTG 535 535 New 14,320
INTERNATIONAL BUSINESS MACHS COM 533 23 4.41 2,840
PAYCHEX INC COM 528 New 12,585
PORTFOLIO RECOVERY ASSOCS INC COM 521 13 2.47 9,140
WEIGHT WATCHERS INTL INC NEW COM 518 217 71.96 25,570
PATTERSON COMPANIES INC COM 516 516 New 13,200
AVON PRODS INC COM 505 81 19.19 35,030
LOCKHEED MARTIN CORP COM 501 -82 (14.09) 3,170
PFIZER INC COM 501 20 4.12 16,690
BED BATH & BEYOND INC COM 468 468 New 8,020
ENDO INTL PLC SHS 459 -62 (11.94) 6,930
NU SKIN ENTERPRISES INC CL A 449 449 New 6,320
WORLD ACCEP CORP DEL COM 397 -15 (3.66) 5,260
NEUSTAR INC CL A 393 111 39.07 14,880
COACH INC COM 371 46 14.05 10,880


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