JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 28
Increased Positions 56
Decreased Positions 65
Positions with Activity 121
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,658

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 10.36%
Conglomerates 0%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 18.52%
Energy 0.01%
Financial 4.81%
Healthcare 14.59%
Services 18.67%
Technology 19.59%
Transportation 3.74%
Utilities

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM -490 Sold Out 0
BLOCK H & R INC COM -506 Sold Out 0
BOEING CO COM -600 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -644 Sold Out 0
CAMPBELL SOUP CO COM -526 Sold Out 0
CDK GLOBAL INC COM -55,603 Sold Out 0
CREDIT ACCEP CORP MICH COM -722 Sold Out 0
CROWN HOLDINGS INC COM -561 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -507 Sold Out 0
DST SYS INC DEL COM -570 Sold Out 0
EATON VANCE CORP COM NON VTG -571 Sold Out 0
FEDERATED INVS INC PA CL B -555 Sold Out 0
GENERAL DYNAMICS CORP COM -568 Sold Out 0
HEARTLAND PMT SYS INC COM -511 Sold Out 0
KROGER CO COM -702 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -579 Sold Out 0
LOCKHEED MARTIN CORP COM -578 Sold Out 0
MILLER HERMAN INC COM -514 Sold Out 0
MOODYS CORP COM -418 Sold Out 0
PATTERSON COMPANIES INC COM -631 Sold Out 0


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