JENSEN INVESTMENT MANAGEMENT INC

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gabriel L. Goddard - Chief Compliance Officer
Location
Lake Oswego, OR
Holdings as of
December 31, 2014
Value $
$6.47B
Num holdings
95
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
Q3 2014 - Nov 12, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 - 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

16520 shares in AMPH that were held by a closed account were inadvertently included in the original 13F report. The amended 13F report excludes those shares and updates the data in Item 8.