GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 740
New Positions 73
Increased Positions 212
Decreased Positions 503
Positions with Activity 715
Sold Out Positions 180
Total Mkt Value (in $ millions) 40,045

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.03%
Conglomerates 0%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 16.23%
Energy 5.95%
Financial 8.7%
Healthcare 14.87%
Services 11.13%
Technology 33.2%
Transportation 1.32%
Utilities 0.42%

740 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,014,957 -205,707 (9.26) 45,087,434
INTERNATIONAL BUSINESS MACHS COM 1,842,703 110,216 6.36 9,572,485
JOHNSON & JOHNSON COM 1,789,038 -224,120 (11.13) 17,574,048
PHILIP MORRIS INTL INC COM 1,706,579 238,545 16.25 19,839,326
ORACLE CORP COM 1,693,977 -222,270 (11.6) 42,349,429
CISCO SYS INC COM 1,465,369 216,912 17.37 56,556,103
PROCTER & GAMBLE CO COM 1,460,254 -108,114 (6.89) 18,128,536
CHEVRON CORP NEW COM 1,272,961 -497,784 (28.11) 9,762,723
COCA COLA CO COM 1,175,650 -454,752 (27.89) 27,707,998
APPLE INC COM 1,172,953 373,158 46.66 12,421,402
QUALCOMM INC COM 903,175 135,078 17.59 11,376,438
GOOGLE INC CL A 889,461 -153,821 (14.74) 1,469,917
GOOGLE INC CL C 874,718 -151,272 (14.74) 1,469,917
EXPRESS SCRIPTS HLDG CO COM 828,939 -82,161 (9.02) 12,559,677
WAL-MART STORES INC COM 788,652 -323,414 (29.08) 10,230,272
PEPSICO INC COM 723,334 -378,713 (34.36) 8,029,020
3M CO COM 713,084 -90,770 (11.29) 4,923,590
ABBOTT LABS COM 699,098 8,810 1.28 16,360,821
COLGATE PALMOLIVE CO COM 644,969 -65,033 (9.16) 9,360,946
UNITEDHEALTH GROUP INC COM 628,410 -27,063 (4.13) 7,348,107