JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 17
Increased Positions 26
Decreased Positions 70
Positions with Activity 96
Sold Out Positions 7
Total Mkt Value (in $ millions) 6,714

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 9.51%
Conglomerates 0.01%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 21.31%
Energy 0.01%
Financial 2.64%
Healthcare 12.71%
Services 21.22%
Technology 19.7%
Transportation 3.76%
Utilities

100 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 171,393 -43,957 (20.41) 1,663,845
COGNIZANT TECHNOLOGY SOLUTIONS CL A 162,758 -6,708 (3.96) 3,559,116
DISH NETWORK CORP CL A 202 202 New 3,120
LEXMARK INTL NEW CL A -632 Sold Out 0
NEUSTAR INC CL A 517 78 17.88 17,540
NU SKIN ENTERPRISES INC CL A 279 -4 (1.27) 6,240
SCOTTS MIRACLE GRO CO CL A -366 Sold Out 0
WADDELL & REED FINL INC CL A 393 393 New 7,220
FEDERATED INVS INC PA CL B 511 -85 (14.32) 16,640
NIKE INC CL B 145,318 -78,100 (34.96) 1,850,001
UNITED PARCEL SERVICE INC CL B 251,868 -10,028 (3.83) 2,587,769
MCGRAW HILL FINL INC COM 479 -54 (10.05) 5,910
3M CO COM 351,783 -15,139 (4.13) 2,442,937
ABBOTT LABS COM 7,050 -132,453 (94.95) 166,900
ABBVIE INC COM 2,260 New 40,883
ADOBE SYS INC COM 7,760 -43 (0.55) 107,930
ALLIANT TECHSYSTEMS INC COM 391 -123 (24.02) 3,100
ALTRIA GROUP INC COM -640 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 307,197 -12,549 (3.93) 3,679,892
AVON PRODS INC COM 471 -21 (4.23) 33,550