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) 6,997

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 9.95%
Conglomerates 0.01%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 18.59%
Energy 0.01%
Financial 2.64%
Healthcare 13.44%
Services 21.62%
Technology 19.81%
Transportation 4.02%
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 178,425 -6,095 (3.3) 3,217,772
COGNIZANT TECHNOLOGY SOLUTIONS CL A 187,115 -5,860 (3.04) 3,451,036
DISH NETWORK CORP CL A -225 Sold Out 0
LEXMARK INTL NEW CL A 408 408 New 9,760
NEUSTAR INC CL A 471 -12 (2.51) 17,100
NU SKIN ENTERPRISES INC CL A -278 Sold Out 0
WADDELL & REED FINL INC CL A 461 103 28.81 9,300
FEDERATED INVS INC PA CL B 566 7 1.20 16,840
NIKE INC CL B 171,665 -5,879 (3.31) 1,788,741
UNITED PARCEL SERVICE INC CL B 280,751 -10,244 (3.52) 2,496,670
MCGRAW HILL FINL INC COM 559 25 4.74 6,190
3M CO COM 394,422 -13,231 (3.25) 2,363,648
ABBOTT LABS COM 7,478 -153 (2.01) 163,550
ABBVIE INC COM 2,575 -56 (2.11) 40,020
ADOBE SYS INC COM 6,949 -1,079 (13.44) 93,430
ALLIANT TECHSYSTEMS INC COM 422 72 20.65 3,740
AUTOMATIC DATA PROCESSING INC COM 303,378 -10,038 (3.2) 3,562,034
AVON PRODS INC COM 334 22 7.21 35,970
BALL CORP COM 477 -20 (3.94) 6,830
BARD C R INC COM 242 New 1,425