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) 6,678

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 9.64%
Conglomerates 0.01%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 21.2%
Energy 0.01%
Financial 2.63%
Healthcare 12.7%
Services 20.73%
Technology 19.98%
Transportation 4.02%
Utilities

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 436 -100 (18.65) 5,060
WEIGHT WATCHERS INTL INC NEW COM 428 -88 (16.97) 21,230
BOEING CO COM 426 426 New 3,460
CREDIT ACCEP CORP MICH COM 422 422 New 3,580
WADDELL & REED FINL INC CL A 418 418 New 7,220
ALLIANT TECHSYSTEMS INC COM 402 -127 (24.02) 3,100
NU SKIN ENTERPRISES INC CL A 391 -5 (1.27) 6,240
COACH INC COM 386 9 2.39 11,140
WAL-MART STORES INC COM 352 -188 (34.88) 4,630
DST SYS INC DEL COM 349 349 New 3,740
ENDO INTL PLC SHS 265 -210 (44.16) 3,870
BARD C R INC COM 212 New 1,425
DISH NETWORK CORP CL A 197 197 New 3,120
ALTRIA GROUP INC COM -620 Sold Out 0
ENERGIZER HLDGS INC COM -576 Sold Out 0
EXPEDITORS INTL WASH INC COM -578 Sold Out 0
LANDSTAR SYS INC COM -602 Sold Out 0
LEXMARK INTL NEW CL A -597 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -342 Sold Out 0
SILGAN HOLDINGS INC COM -568 Sold Out 0