JENSEN INVESTMENT MANAGEMENT INC

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gabriel L. Goddard - Chief Compliance Officer
Location
Lake Oswego, OR
Holdings as of
September 30, 2014
Value $
$6.3B
Num holdings
93
Date filed
11/12/2015, 06:21 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Nov 12, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - 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 11/10/2015

20,007 shares from a test account were inadvertently included in the totals for several of the holdings in the original 13F report. The amended 13 F Report excludes those shares and updates the data in Item 8.