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) 7,106

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 9.53%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 21.13%
Energy 0.01%
Financial 2.61%
Healthcare 13.92%
Services 19.14%
Technology 20.07%
Transportation 3.98%
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 203,225 2,350 1.17 2,090,573
COGNIZANT TECHNOLOGY SOLUTIONS CL A 187,032 -83,457 (30.85) 3,705,810
LEXMARK INTL NEW CL A 602 -48 (7.41) 12,500
NEUSTAR INC CL A 405 114 39.07 14,880
NU SKIN ENTERPRISES INC CL A 402 402 New 6,320
SCOTTS MIRACLE GRO CO CL A 348 348 New 6,340
FEDERATED INVS INC PA CL B 580 32 5.77 19,420
NIKE INC CL B 219,123 2,547 1.18 2,844,272
UNITED PARCEL SERVICE INC CL B 281,135 3,590 1.29 2,690,801
MCGRAW HILL FINL INC COM 542 -45 (7.6) 6,570
3M CO COM 369,776 4,514 1.24 2,548,068
ABBOTT LABS COM 142,310 806 .57 3,302,625
ABBVIE INC COM 2,210 -43 (1.92) 40,883
ADOBE SYS INC COM 7,842 -571 (6.79) 108,530
ALLIANT TECHSYSTEMS INC COM 550 -35 (5.99) 4,080
ALTRIA GROUP INC COM 623 57 10.07 14,860
AUTOMATIC DATA PROCESSING INC COM 312,852 3,487 1.13 3,830,212
AVON PRODS INC COM 485 78 19.19 35,030
BALL CORP COM 607 -46 (6.97) 9,610
BARD C R INC COM 205 205 New 1,425


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