JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,930

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 9.94%
Conglomerates 0.01%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 18.46%
Energy 0.01%
Financial 2.64%
Healthcare 13.69%
Services 21.52%
Technology 19.87%
Transportation 4.01%
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 527 527 New 12,060
DELUXE CORP COM 525 10 1.91 8,550
DEERE & CO COM 521 65 14.23 5,780
KELLOGG CO COM 516 59 12.87 7,720
DAVITA HEALTHCARE PARTNERS INC COM 516 -2 (0.29) 6,790
BLOCK H & R INC COM 511 511 New 14,820
DST SYS INC DEL COM 510 154 43.32 5,360
TERADATA CORP DEL COM 508 5 1.06 11,480
DUN & BRADSTREET CORP DEL NEW COM 503 -27 (5.02) 4,160
BOEING CO COM 502 66 15.03 3,980
SYNTEL INC COM 502 -33 (6.14) 11,000
CAMPBELL SOUP CO COM 500 500 New 11,280
LABORATORY CORP AMER HLDGS COM NEW 498 6 1.29 4,710
PRA GROUP INC COM 498 15 3.13 8,580
COACH INC COM 497 90 22.26 13,620
MILLER HERMAN INC COM 493 42 9.21 16,600
BALL CORP COM 469 -19 (3.94) 6,830
EXXON MOBIL CORP COM 468 43 10.13 5,000
EASTMAN CHEM CO COM 461 54 13.38 6,100
PITNEY BOWES INC COM 461 24 5.54 18,680


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