JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,077

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 9.66%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 21.42%
Energy 0.01%
Financial 2.61%
Healthcare 14%
Services 19.04%
Technology 19.68%
Transportation 3.92%
Utilities

88 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 201,928 2,335 1.17 2,090,573
COGNIZANT TECHNOLOGY SOLUTIONS CL A 184,179 -82,184 (30.85) 3,705,810
LEXMARK INTL NEW CL A 611 -49 (7.41) 12,500
NEUSTAR INC CL A 400 112 39.07 14,880
NU SKIN ENTERPRISES INC CL A 441 441 New 6,320
SCOTTS MIRACLE GRO CO CL A 344 344 New 6,340
FEDERATED INVS INC PA CL B 584 32 5.77 19,420
NIKE INC CL B 219,834 2,556 1.18 2,844,272
UNITED PARCEL SERVICE INC CL B 275,888 3,523 1.29 2,690,801
MCGRAW HILL FINL INC COM 539 -44 (7.6) 6,570
3M CO COM 367,712 4,489 1.24 2,548,068
ABBOTT LABS COM 136,398 773 .57 3,302,625
ABBVIE INC COM 2,247 -44 (1.92) 40,883
ADOBE SYS INC COM 7,842 -571 (6.79) 108,530
ALLIANT TECHSYSTEMS INC COM 549 -35 (5.99) 4,080
ALTRIA GROUP INC COM 645 59 10.07 14,860
AUTOMATIC DATA PROCESSING INC COM 306,915 3,421 1.13 3,830,212
AVON PRODS INC COM 501 81 19.19 35,030
BALL CORP COM 606 -45 (6.97) 9,610
BARD C R INC COM 208 208 New 1,425


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