JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 101
New Positions 17
Increased Positions 26
Decreased Positions 71
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,741

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 9.48%
Conglomerates 0.01%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 21.37%
Energy 0.01%
Financial 2.52%
Healthcare 13.13%
Services 20.43%
Technology 19.27%
Transportation 3.87%
Utilities

101 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 417 417 New 5,380
WORLD ACCEP CORP DEL COM 403 48 13.69 5,980
ALLIANT TECHSYSTEMS INC COM 401 -127 (24.02) 3,100
COACH INC COM 401 9 2.39 11,140
INTERNATIONAL BUSINESS MACHS COM 395 -65 (14.09) 2,440
HERBALIFE LTD COM USD SHS 390 390 New 7,560
AVON PRODS INC COM 385 -17 (4.23) 33,550
WAL-MART STORES INC COM 354 -189 (34.88) 4,630
WADDELL & REED FINL INC CL A 342 342 New 7,220
DST SYS INC DEL COM 333 333 New 3,740
NU SKIN ENTERPRISES INC CL A 307 -4 (1.27) 6,240
ENDO INTL PLC SHS 252 -199 (44.16) 3,870
BARD C R INC COM 224 New 1,425
DISH NETWORK CORP CL A 194 194 New 3,120
ALTRIA GROUP INC COM -706 Sold Out 0
ENERGIZER HLDGS INC COM -592 Sold Out 0
EXPEDITORS INTL WASH INC COM -521 Sold Out 0
LANDSTAR SYS INC COM -657 Sold Out 0
LEXMARK INTL NEW CL A -508 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -366 Sold Out 0


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