JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 27
Increased Positions 55
Decreased Positions 65
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,500

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 10.1%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 18.47%
Energy 0.01%
Financial 5.03%
Healthcare 14.65%
Services 18.76%
Technology 19.88%
Transportation 3.6%
Utilities

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BALL CORP COM -490 Sold Out 0
BLOCK H & R INC COM -463 Sold Out 0
BOEING CO COM -595 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -636 Sold Out 0
CAMPBELL SOUP CO COM -521 Sold Out 0
CDK GLOBAL INC COM -55,900 Sold Out 0
CREDIT ACCEP CORP MICH COM -777 Sold Out 0
CROWN HOLDINGS INC COM -575 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -552 Sold Out 0
DST SYS INC DEL COM -618 Sold Out 0
EATON VANCE CORP COM NON VTG -573 Sold Out 0
FEDERATED INVS INC PA CL B -572 Sold Out 0
GENERAL DYNAMICS CORP COM -537 Sold Out 0
HEARTLAND PMT SYS INC COM -522 Sold Out 0
KROGER CO COM -708 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -586 Sold Out 0
LOCKHEED MARTIN CORP COM -563 Sold Out 0
MILLER HERMAN INC COM -473 Sold Out 0
MOODYS CORP COM -450 Sold Out 0
PATTERSON COMPANIES INC COM -592 Sold Out 0