JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 46
Decreased Positions 54
Positions with Activity 100
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,823

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 10.16%
Conglomerates 0.01%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 18.44%
Energy 0.01%
Financial 2.54%
Healthcare 9.17%
Services 21.9%
Technology 19.38%
Transportation 3.7%
Utilities

103 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 174,789 -5,971 (3.3) 3,217,772
COGNIZANT TECHNOLOGY SOLUTIONS CL A 190,704 -5,973 (3.04) 3,451,036
DISH NETWORK CORP CL A -228 Sold Out 0
LEXMARK INTL NEW CL A 399 399 New 9,760
NEUSTAR INC CL A 470 -12 (2.51) 17,100
NU SKIN ENTERPRISES INC CL A -266 Sold Out 0
WADDELL & REED FINL INC CL A 422 94 28.81 9,300
FEDERATED INVS INC PA CL B 543 6 1.20 16,840
NIKE INC CL B 169,036 -5,789 (3.31) 1,788,741
UNITED PARCEL SERVICE INC CL B 251,789 -9,187 (3.52) 2,496,670
MCGRAW HILL FINL INC COM 566 26 4.74 6,190
3M CO COM 386,764 -12,974 (3.25) 2,363,648
ABBOTT LABS COM 7,144 -146 (2.01) 163,550
ABBVIE INC COM 2,525 -54 (2.11) 40,020
ADOBE SYS INC COM 6,677 -1,036 (13.44) 93,430
ALLIANT TECHSYSTEMS INC COM 491 84 20.65 3,740
AUTOMATIC DATA PROCESSING INC COM 305,017 -10,092 (3.2) 3,562,034
AVON PRODS INC COM 285 19 7.21 35,970
BALL CORP COM 436 -18 (3.94) 6,830
BARD C R INC COM 253 New 1,425