JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 21
Increased Positions 48
Decreased Positions 65
Positions with Activity 113
Sold Out Positions 18
Total Mkt Value (in $ millions) 6,373

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 18.83%
Energy 0.01%
Financial 5.04%
Healthcare 17.74%
Services 17.29%
Technology 19.9%
Transportation 2.85%
Utilities

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITAL ATK INC COM 455 -108 (19.24) 6,550
WADDELL & REED FINL INC CL A 455 -19 (4.04) 10,440
WILEY JOHN & SONS INC CL A 452 452 New 8,520
CATERPILLAR INC DEL COM 448 -63 (12.41) 5,790
ITT CORP NEW COM NEW 445 -62 (12.19) 11,810
NETAPP INC COM 442 442 New 14,290
LINEAR TECHNOLOGY CORP COM 442 -26 (5.58) 10,840
TUPPERWARE BRANDS CORP COM 440 -8 (1.82) 7,560
CRANE CO COM 435 10 2.27 8,100
OWENS ILL INC COM NEW 434 -20 (4.34) 20,260
WESTERN UN CO COM 428 428 New 22,460
COACH INC COM 426 19 4.71 13,560
TERRA NITROGEN CO L P COM UNIT 426 426 New 3,800
APOLLO ED GROUP INC CL A 409 151 58.43 31,100
AVON PRODS INC COM 405 56 15.92 75,370
NU SKIN ENTERPRISES INC CL A 393 393 New 9,820
LEXMARK INTL NEW CL A 390 -47 (10.8) 11,310
APPLE INC COM 310 310 New 2,520
BAXTER INTL INC COM 290 -21 (6.7) 7,520
BARD C R INC COM 277 New 1,425


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