JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 92
New Positions 9
Increased Positions 48
Decreased Positions 41
Positions with Activity 89
Sold Out Positions 12
Total Mkt Value (in $ millions) 7,051

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 10.01%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 19.1%
Energy 0.01%
Financial 3.48%
Healthcare 12.38%
Services 19.13%
Technology 21.67%
Transportation 5.28%
Utilities

92 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -651 Sold Out 0
BED BATH & BEYOND INC COM -371 Sold Out 0
DOLBY LABORATORIES INC COM -579 Sold Out 0
FAMILY DLR STORES INC COM -366 Sold Out 0
NU SKIN ENTERPRISES INC CL A -441 Sold Out 0
PETSMART INC COM -357 Sold Out 0
ROSS STORES INC COM -451 Sold Out 0
ST JUDE MED INC COM -532 Sold Out 0
TEMPUR SEALY INTL INC COM -537 Sold Out 0
TORO CO COM -566 Sold Out 0
ULTRA PETROLEUM CORP COM -607 Sold Out 0
WADDELL & REED FINL INC CL A -587 Sold Out 0
ADOBE SYS INC COM 7,456 -107,480 (93.51) 116,430
ABBOTT LABS COM 127,843 -92,199 (41.9) 3,283,910
ENDO INTL PLC SHS 451 -210 (31.8) 7,870
BEST BUY INC COM 277 -86 (23.74) 11,310
PROCTER & GAMBLE CO COM 215,916 -50,593 (18.98) 2,640,856
3M CO COM 346,661 -77,666 (18.3) 2,516,961
PITNEY BOWES INC COM 580 -106 (15.46) 22,860
GLOBAL PMTS INC COM 551 -90 (13.98) 8,120