JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,077

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 9.66%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 21.42%
Energy 0.01%
Financial 2.61%
Healthcare 14%
Services 19.04%
Technology 19.68%
Transportation 3.92%
Utilities

88 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -582 Sold Out 0
BEST BUY INC COM -338 Sold Out 0
CAMPBELL SOUP CO COM -362 Sold Out 0
NORDSTROM INC COM -547 Sold Out 0
SYSCO CORP COM -562 Sold Out 0
ROCKWELL COLLINS INC COM 201 -371 (64.82) 2,540
BARD C R INC COM 208 208 New 1,425
SCOTTS MIRACLE GRO CO CL A 344 344 New 6,340
COACH INC COM 373 46 14.05 10,880
WORLD ACCEP CORP DEL COM 398 -15 (3.66) 5,260
NEUSTAR INC CL A 400 112 39.07 14,880
NU SKIN ENTERPRISES INC CL A 441 441 New 6,320
ENDO INTL PLC SHS 456 -62 (11.94) 6,930
BED BATH & BEYOND INC COM 478 478 New 8,020
AVON PRODS INC COM 501 81 19.19 35,030
PFIZER INC COM 502 20 4.12 16,690
LOCKHEED MARTIN CORP COM 508 -83 (14.09) 3,170
WEIGHT WATCHERS INTL INC NEW COM 511 214 71.96 25,570
PATTERSON COMPANIES INC COM 519 519 New 13,200
PORTFOLIO RECOVERY ASSOCS INC COM 521 13 2.47 9,140