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) 6,750

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 9.58%
Conglomerates 0.01%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 21.52%
Energy 0.01%
Financial 2.59%
Healthcare 12.58%
Services 20.91%
Technology 19.6%
Transportation 3.82%
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 172,907 -44,346 (20.41) 1,663,845
COGNIZANT TECHNOLOGY SOLUTIONS CL A 160,160 -6,601 (3.96) 3,559,116
DISH NETWORK CORP CL A 203 203 New 3,120
LEXMARK INTL NEW CL A -581 Sold Out 0
NEUSTAR INC CL A 449 68 17.88 17,540
NU SKIN ENTERPRISES INC CL A 270 -3 (1.27) 6,240
SCOTTS MIRACLE GRO CO CL A -354 Sold Out 0
WADDELL & REED FINL INC CL A 387 387 New 7,220
FEDERATED INVS INC PA CL B 510 -85 (14.32) 16,640
NIKE INC CL B 151,349 -81,341 (34.96) 1,850,001
UNITED PARCEL SERVICE INC CL B 257,328 -10,246 (3.83) 2,587,769
MCGRAW HILL FINL INC COM 509 -57 (10.05) 5,910
3M CO COM 358,354 -15,422 (4.13) 2,442,937
ABBOTT LABS COM 7,275 -136,686 (94.95) 166,900
ABBVIE INC COM 2,415 New 40,883
ADOBE SYS INC COM 7,225 -40 (0.55) 107,930
ALLIANT TECHSYSTEMS INC COM 426 -135 (24.02) 3,100
ALTRIA GROUP INC COM -669 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 308,669 -12,609 (3.93) 3,679,892
AVON PRODS INC COM 443 -20 (4.23) 33,550