GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 642
New Positions 78
Increased Positions 206
Decreased Positions 382
Positions with Activity 588
Sold Out Positions 100
Total Mkt Value (in $ millions) 27,831

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 11.39%
Energy 3.04%
Financial 14.23%
Healthcare 11.06%
Services 21.27%
Technology 26.8%
Transportation 0.87%
Utilities 0.67%

642 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,301,688 -94,067 (6.74) 13,371,215
JOHNSON & JOHNSON COM 1,121,474 -175,391 (13.52) 9,970,431
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,094,928 280,156 34.39 5,220,158
AMAZON COM INC COM 1,014,180 16,987 1.70 1,684,685
CISCO SYS INC COM 837,806 -144,371 (14.7) 29,964,465
UNITEDHEALTH GROUP INC COM 822,409 -44,482 (5.13) 6,227,067
ALPHABET INC CAP STK CL C 715,719 235,334 48.99 1,035,743
ORACLE CORP COM 703,310 -109,128 (13.43) 17,438,883
APPLE INC COM 698,746 -28,598 (3.93) 7,368,407
BAIDU INC SPON ADR REP A 679,391 468,500 222.15 3,652,246
PROCTER & GAMBLE CO COM 666,850 -237,233 (26.24) 8,360,701
MICROSOFT CORP COM 655,253 -542,482 (45.29) 13,131,315
3M CO COM 549,772 -45,574 (7.66) 3,292,050
JD COM INC SPON ADR CL A 539,107 333,809 162.60 21,017,833
COCA COLA CO COM 492,998 -138,518 (21.93) 11,046,335
QUALCOMM INC COM 470,604 -42,176 (8.23) 9,027,511
ALPHABET INC CAP STK CL A 450,437 -466,416 (50.87) 638,864
WAL-MART STORES INC COM 393,386 -119,878 (23.36) 5,708,696
E M C CORP MASS COM 388,647 149,534 62.54 14,839,537
MEDTRONIC PLC SHS 362,643 -211,555 (36.84) 4,545,540


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