JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 27
Increased Positions 55
Decreased Positions 65
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,560

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 10.2%
Conglomerates 0%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 18.26%
Energy 0.01%
Financial 4.93%
Healthcare 14.71%
Services 19.14%
Technology 19.66%
Transportation 3.62%
Utilities

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BALL CORP COM -482 Sold Out 0
BLOCK H & R INC COM -475 Sold Out 0
BOEING CO COM -597 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -666 Sold Out 0
CAMPBELL SOUP CO COM -525 Sold Out 0
CDK GLOBAL INC COM -55,520 Sold Out 0
CREDIT ACCEP CORP MICH COM -768 Sold Out 0
CROWN HOLDINGS INC COM -572 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -552 Sold Out 0
DST SYS INC DEL COM -593 Sold Out 0
EATON VANCE CORP COM NON VTG -565 Sold Out 0
FEDERATED INVS INC PA CL B -571 Sold Out 0
GENERAL DYNAMICS CORP COM -555 Sold Out 0
HEARTLAND PMT SYS INC COM -488 Sold Out 0
KROGER CO COM -756 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -594 Sold Out 0
LOCKHEED MARTIN CORP COM -587 Sold Out 0
MILLER HERMAN INC COM -461 Sold Out 0
MOODYS CORP COM -447 Sold Out 0
PATTERSON COMPANIES INC COM -615 Sold Out 0


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