Jensen Investment Management Inc

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gabriel L. Goddard - Chief Compliance Officer
Location
Lake Oswego
Holdings as of
June 30, 2014
Value $
$6.64B
Num holdings
93
Date filed
11/12/2015, 05:21 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PEP, BDX, MMM, PX, and ACN.
Previous filing
Q1 2014 - May 2, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gabriel L. Goddard Chief Compliance Officer Lake Oswego, Oregon 11/10/2015

In the original 13F report, the number of shares attributed to the "sole" and "none" columns in Item 8 Voting Authority was incorrect. The amended 13F report provides the correct number for each column. The total number of shares in securities reported in the Original 13F report remains correct.