JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 11
Increased Positions 64
Decreased Positions 41
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,567

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 10.04%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 17.81%
Energy 0.01%
Financial 4.92%
Healthcare 15.85%
Services 18.08%
Technology 20.93%
Transportation 2.77%
Utilities

106 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 -601 Sold Out 0
EXPEDITORS INTL WASH INC COM -552 Sold Out 0
LORILLARD INC COM -603 Sold Out 0
MCGRAW HILL FINL INC COM -602 Sold Out 0
NU SKIN ENTERPRISES INC CL A -662 Sold Out 0
SILGAN HOLDINGS INC COM -576 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -333 Sold Out 0
VISTA OUTDOOR INC COM -422 Sold Out 0
ZIMMER HLDGS INC COM -546 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD 104 4 4.38 5,768
WEIGHT WATCHERS INTL INC NEW COM 188 188 New 30,310
BARD C R INC COM 243 New 1,425
APOLLO ED GROUP INC CL A 319 43 15.47 19,630
AVON PRODS INC COM 447 87 24.23 65,020
COACH INC COM 473 -52 (9.94) 12,950
TERADATA CORP DEL COM 481 24 5.25 12,440
CRANE CO COM 484 -33 (6.38) 7,920
WAL-MART STORES INC COM 493 26 5.62 6,580
BEST BUY INC COM 495 28 6.11 14,600
LANDSTAR SYS INC COM 500 73 17.16 7,990