JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 11
Increased Positions 64
Decreased Positions 41
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,576

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 10.02%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 17.81%
Energy 0.01%
Financial 4.95%
Healthcare 15.83%
Services 17.98%
Technology 21.07%
Transportation 2.73%
Utilities

106 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 181,177 210 .12 3,167,429
APOLLO ED GROUP INC CL A 335 45 15.47 19,630
COGNIZANT TECHNOLOGY SOLUTIONS CL A 181,198 550 .31 2,770,614
LEXMARK INTL NEW CL A 579 17 3.09 12,680
NEUSTAR INC CL A 583 44 8.18 20,900
NU SKIN ENTERPRISES INC CL A -651 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 520 -4 (0.7) 8,560
WADDELL & REED FINL INC CL A 521 11 2.06 10,880
NIKE INC CL B 178,305 412 .23 1,752,215
UNITED PARCEL SERVICE INC CL B 179,217 -63,564 (26.18) 1,801,538
3M CO COM 318,888 519 .16 2,005,840
ABBOTT LABS COM 7,846 -10 (0.13) 160,310
ABBVIE INC COM 2,280 -128 (5.33) 34,070
ADOBE SYS INC COM 6,885 -497 (6.74) 86,205
AUTOMATIC DATA PROCESSING INC COM 14,317 -1,205 (7.76) 167,839
AVON PRODS INC COM 434 85 24.23 65,020
BARD C R INC COM 246 New 1,425
BAXTER INTL INC COM 535 535 New 8,060
BECTON DICKINSON & CO COM 358,376 -61,527 (14.65) 2,544,920
BED BATH & BEYOND INC COM 524 -1 (0.27) 7,320


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