JENSEN INVESTMENT MANAGEMENT INC

Q1 2015 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Gabriel L. Goddard - Chief Compliance Officer
Location
Lake Oswego, Oregon
Holdings as of
Mar 31, 2015
Value $
$6,543,173,000
Num holdings
97
Date filed
7/28/2015, 06:27 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Nov 12, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - RESTATEMENT compared to 2014 Q4 - RESTATEMENT 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 7/27/2015

Shares from a test account and from a previously closed account were inadvertently included in the original filing. Additionally, corrections were made to the number of shares listed in Item 8.