GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 466
New Positions 28
Increased Positions 194
Decreased Positions 252
Positions with Activity 446
Sold Out Positions 36
Total Mkt Value (in $ millions) 34,725

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 14.27%
Energy 3.98%
Financial 8.04%
Healthcare 11.88%
Services 19.29%
Technology 27.7%
Transportation 1.08%
Utilities 0.49%

466 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,904,876 -287,962 (13.13) 21,062,316
AMAZON COM INC COM 1,619,552 -341,591 (17.42) 3,787,273
JOHNSON & JOHNSON COM 1,344,803 159,237 13.43 13,268,899
ORACLE CORP COM 1,308,964 -519,232 (28.4) 29,796,586
PHILIP MORRIS INTL INC COM 1,273,828 -701,307 (35.51) 15,137,582
PROCTER & GAMBLE CO COM 1,263,339 264,354 26.46 15,801,613
GOOGLE INC CL A 1,247,585 32,960 2.71 2,249,847
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,247,343 1,216,014 3,881.38 13,373,468
COCA COLA CO COM 1,238,418 55,706 4.71 30,051,400
APPLE INC COM 1,226,460 -539,923 (30.57) 9,253,508
MICROSOFT CORP COM 956,080 -565,475 (37.16) 20,385,510
QUALCOMM INC COM 825,120 -48,297 (5.53) 11,870,524
3M CO COM 799,460 23,469 3.02 4,966,206
CISCO SYS INC COM 738,315 -170,844 (18.79) 25,232,910
COLGATE PALMOLIVE CO COM 613,822 19,448 3.27 8,960,904
MEDTRONIC PLC SHS 576,076 -154,735 (21.17) 7,402,676
UNITEDHEALTH GROUP INC COM 557,720 -133,292 (19.29) 4,663,603
ABBOTT LABS COM 525,985 79,311 17.76 10,727,819
CHEVRON CORP NEW COM 477,921 -49,769 (9.43) 4,556,406
NIKE INC CL B 430,293 -18,878 (4.2) 4,120,394