GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Information

40 ROWES WHARF, BOSTON, Massachusetts, 02110, (617) 330-7500

Report Date: 12/31/2014

Position Statistics

Total Positions 490
New Positions 57
Increased Positions 161
Decreased Positions 309
Positions with Activity 470
Sold Out Positions 50
Total Mkt Value (in $ millions) 37,704

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 14.92%
Energy 3.61%
Financial 7.75%
Healthcare 11.95%
Services 19.93%
Technology 31.11%
Transportation 1.09%
Utilities 0.39%

490 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 2,055,846 -109,277 (5.05) 24,246,330
PHILIP MORRIS INTL INC COM 1,947,204 -19,706 (1) 23,471,597
ORACLE CORP COM 1,823,619 46,239 2.60 41,616,128
AMAZON COM INC COM 1,743,442 217,029 14.22 4,586,073
APPLE INC COM 1,712,008 89,151 5.49 13,327,168
MICROSOFT CORP COM 1,422,606 -169,221 (10.63) 32,442,547
COCA COLA CO COM 1,242,695 207,376 20.03 28,699,646
GOOGLE INC CL A 1,232,389 80,747 7.01 2,190,408
JOHNSON & JOHNSON COM 1,199,135 -45,387 (3.65) 11,697,741
PROCTER & GAMBLE CO COM 1,063,710 -6,839 (0.64) 12,495,124
CISCO SYS INC COM 916,927 25,798 2.90 31,071,749
QUALCOMM INC COM 911,113 171,018 23.11 12,565,345
3M CO COM 812,963 132,529 19.48 4,820,416
MEDTRONIC PLC SHS 728,651 -276,981 (27.54) 9,391,045
UNITEDHEALTH GROUP INC COM 656,574 -23,484 (3.45) 5,778,177
COLGATE PALMOLIVE CO COM 614,505 55,456 9.92 8,676,994
INTERNATIONAL BUSINESS MACHS COM 604,051 -377,964 (38.49) 3,730,093
WAL-MART STORES INC COM 587,096 -34,208 (5.51) 6,995,064
CHEVRON CORP NEW COM 536,695 -437,206 (44.89) 5,030,891
MCDONALDS CORP COM 476,333 -25,898 (5.16) 4,816,313


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