JENSEN INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 118
New Positions 15
Increased Positions 50
Decreased Positions 61
Positions with Activity 111
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,332

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 10.27%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 20.43%
Energy 0%
Financial 8.76%
Healthcare 14.28%
Services 15.38%
Technology 20.19%
Transportation 3%
Utilities

118 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -350 Sold Out 0
CHOICE HOTELS INTL INC COM -457 Sold Out 0
EDGEWELL PERS CARE CO COM -276 Sold Out 0
EXXON MOBIL CORP COM -550 Sold Out 0
FIRST CASH FINL SVCS INC COM -516 Sold Out 0
KIMBERLY CLARK CORP COM -485 Sold Out 0
MCDONALDS CORP COM -587 Sold Out 0
MERCK & CO INC NEW COM -408 Sold Out 0
MILLER HERMAN INC COM -482 Sold Out 0
NETAPP INC COM -333 Sold Out 0
OWENS ILL INC COM NEW -400 Sold Out 0
RALPH LAUREN CORP CL A -376 Sold Out 0
SHERWIN WILLIAMS CO COM -565 Sold Out 0
SONIC CORP COM -555 Sold Out 0
SOUTHERN COPPER CORP COM -411 Sold Out 0
SYNTEL INC COM -424 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -475 Sold Out 0
ULTRA PETROLEUM CORP COM 25 5 24.85 79,430
BLOCK H & R INC COM 219 219 New 10,850
WADDELL & REED FINL INC CL A 223 -9 (4.01) 11,020