JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 12
Increased Positions 66
Decreased Positions 42
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,453

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 9.16%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 18.22%
Energy 0.01%
Financial 4.96%
Healthcare 16.62%
Services 18.73%
Technology 20.08%
Transportation 2.8%
Utilities

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOLLAR TREE INC COM -622 Sold Out 0
EXPEDITORS INTL WASH INC COM -537 Sold Out 0
MCGRAW HILL FINL INC COM -566 Sold Out 0
NU SKIN ENTERPRISES INC CL A -506 Sold Out 0
REYNOLDS AMERICAN INC COM -205 Sold Out 0
SILGAN HOLDINGS INC COM -554 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -330 Sold Out 0
VISTA OUTDOOR INC COM -430 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -514 Sold Out 0
BARD C R INC COM 275 New 1,425
SHERWIN WILLIAMS CO COM 534 534 New 1,950
INTERNATIONAL BUSINESS MACHS COM 543 18 3.35 3,390
EDGEWELL PERS CARE CO COM 387 -12 (3.07) 4,100
ENERGIZER HLDGS INC NEW COM 166 -5 (3.07) 4,100
DUN & BRADSTREET CORP DEL NEW COM 507 -10 (1.91) 4,120
CIGNA CORPORATION COM 670 -83 (11.05) 4,590
KIMBERLY CLARK CORP COM 569 43 8.19 5,020
GILEAD SCIENCES INC COM 598 3 .57 5,290
MOODYS CORP COM 626 626 New 5,700
GENUINE PARTS CO COM 501 44 9.73 5,750


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