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) 6,040

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 18.73%
Energy 0.01%
Financial 5.05%
Healthcare 17.59%
Services 17.56%
Technology 19.9%
Transportation 2.94%
Utilities

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DECKERS OUTDOOR CORP COM -477 Sold Out 0
EASTMAN CHEM CO COM -533 Sold Out 0
F M C CORP COM NEW -370 Sold Out 0
HILLENBRAND INC COM -478 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -539 Sold Out 0
KELLOGG CO COM -584 Sold Out 0
KIMBERLY CLARK CORP COM -538 Sold Out 0
MATTEL INC COM -508 Sold Out 0
MERCK & CO INC NEW COM -528 Sold Out 0
MERIDIAN BIOSCIENCE INC COM -559 Sold Out 0
MOODYS CORP COM -595 Sold Out 0
QUALITY SYS INC COM -427 Sold Out 0
RAVEN INDS INC COM -479 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -540 Sold Out 0
SOUTHERN COPPER CORP COM -505 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -181 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -486 Sold Out 0
WORLD ACCEP CORP DEL COM -245 Sold Out 0
EQUIFAX INC COM 125,759 -122,146 (49.27) 1,277,393
HERBALIFE LTD COM USD SHS 555 -404 (42.11) 9,680


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