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) 6,772

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 9.55%
Conglomerates 0.01%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 21.37%
Energy 0.01%
Financial 2.59%
Healthcare 12.63%
Services 20.98%
Technology 19.69%
Transportation 3.82%
Utilities

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -665 Sold Out 0
ENERGIZER HLDGS INC COM -614 Sold Out 0
EXPEDITORS INTL WASH INC COM -539 Sold Out 0
LANDSTAR SYS INC COM -645 Sold Out 0
LEXMARK INTL NEW CL A -593 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -356 Sold Out 0
SILGAN HOLDINGS INC COM -537 Sold Out 0
ABBOTT LABS COM 7,292 -137,000 (94.95) 166,900
ENDO INTL PLC SHS 259 -205 (44.16) 3,870
NIKE INC CL B 151,645 -81,500 (34.96) 1,850,001
WAL-MART STORES INC COM 353 -189 (34.88) 4,630
BALL CORP COM 456 -161 (26.02) 7,110
KROGER CO COM 521 -181 (25.75) 9,920
DELUXE CORP COM 488 -156 (24.21) 8,390
ALLIANT TECHSYSTEMS INC COM 430 -136 (24.02) 3,100
CIGNA CORPORATION COM 498 -152 (23.43) 5,230
C H ROBINSON WORLDWIDE INC COM NEW 537 -140 (20.72) 7,870
AMPHENOL CORP NEW CL A 175,236 -44,943 (20.41) 1,663,845
DUN & BRADSTREET CORP DEL NEW COM 514 -131 (20.36) 4,380
CATERPILLAR INC DEL COM 455 -113 (19.85) 4,360