Chief Compliance Officer, not in his individual capacity

0001072613-14-000337.txt : 20140813 0001072613-14-000337.hdr.sgml : 20140813 20140813093241 ACCESSION NUMBER: 0001072613-14-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 141035923 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 06-30-2014 06-30-2014 false Grantham, Mayo, Van Otterloo & Co. LLC

40 Rowes Wharf Boston MA 02110

13F HOLDINGS REPORT 028-11599 N John B. McGinty, Jr. Chief Compliance Officer, not in his individual capacity 617-790-5031 /s/ John B. 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4596225 0 405300 TERADATA CORP DEL COM 88076W103 109240 2717423 SH SOLE 2608023 0 109400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 598 11400 SH SOLE 11400 0 0 TEXAS INSTRS INC COM 882508104 803 16800 SH SOLE 16800 0 0 TEXAS ROADHOUSE INC COM 882681109 3856 148300 SH SOLE 148300 0 0 TIFFANY & CO NEW COM 886547108 9494 94700 SH SOLE 90500 0 4200 TIM HORTONS INC COM 88706M103 471 8600 SH SOLE 8600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32987 1136300 SH SOLE 1053200 0 83100 TIME WARNER CABLE INC COM 88732J207 46202 313660 SH SOLE 313660 0 0 TIME WARNER INC COM NEW 887317303 211 3000 SH SOLE 3000 0 0 TJX COS INC NEW COM 872540109 141624 2664614 SH SOLE 2557264 0 107350 TORCHMARK CORP COM 891027104 1487 18150 SH SOLE 18150 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24334 471852 SH SOLE 338608 0 133244 TOTAL SYS SVCS INC COM 891906109 11697 372400 SH SOLE 363600 0 8800 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 77 28000 SH SOLE 28000 0 0 TRAVELERS COMPANIES INC COM 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BANCORP DEL COM NEW 902973304 15656 361400 SH SOLE 361400 0 0 V F CORP COM 918204108 127256 2019935 SH SOLE 1966435 0 53500 VALE S A ADR 91912E105 28474 2152241 SH SOLE 1658401 0 493840 VALE S A ADR REPSTG PFD 91912E204 65867 5535059 SH SOLE 4618944 0 916115 VALEANT PHARMACEUTICALS INTL COM 91911K102 5771 45552 SH SOLE 45552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 235 4700 SH SOLE 4700 0 0 VARIAN MED SYS INC COM 92220P105 24263 291831 SH SOLE 284331 0 7500 VENTAS INC COM 92276F100 3808 59400 SH SOLE 59400 0 0 VIACOM INC NEW CL B 92553P201 1276 14707 SH SOLE 14707 0 0 VIASAT INC COM 92552V100 974 16800 SH SOLE 16800 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 17571 2091800 SH SOLE 1929000 0 162800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18586 98999 SH SOLE 87715 0 11284 VISA INC COM CL A 92826C839 297 1410 SH SOLE 1410 0 0 VORNADO RLTY TR SH BEN INT 929042109 3757 35200 SH SOLE 35200 0 0 WABTEC CORP COM 929740108 10097 122253 SH SOLE 122253 0 0 WAL-MART STORES INC COM 931142103 583177 7768440 SH SOLE 7424522 0 343918 WALGREEN CO COM 931422109 5641 76100 SH SOLE 76100 0 0 WATERS CORP COM 941848103 18386 176039 SH SOLE 170439 0 5600 WELLPOINT INC COM 94973V107 160637 1492766 SH SOLE 1426566 0 66200 WELLS FARGO & CO NEW COM 949746101 414042 7877510 SH SOLE 7593710 0 283800 WESCO AIRCRAFT HLDGS INC COM 950814103 745 37300 SH SOLE 37300 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1003 53675 SH SOLE 53675 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2093 116871 SH SOLE 116871 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2145 351566 SH SOLE 351566 0 0 WESTERN DIGITAL CORP COM 958102105 4024 43600 SH SOLE 43600 0 0 WEYERHAEUSER CO COM 962166104 3845 116200 SH SOLE 116200 0 0 WHITING PETE CORP NEW COM 966387102 6492 80900 SH SOLE 80900 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10203 187941 SH SOLE 187941 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1546 129994 SH SOLE 71224 0 58770 WISDOMTREE TR INDIA ERNGS FD 97717W422 3308 147200 SH SOLE 147200 0 0 WPX ENERGY INC COM 98212B103 8624 360700 SH SOLE 360700 0 0 XILINX INC COM 983919101 61026 1289912 SH SOLE 1252312 0 37600 XL GROUP PLC SHS G98290102 1784 54500 SH SOLE 54500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 383 51084 SH SOLE 46384 0 4700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 281 8594 SH SOLE 8594 0 0 YUM BRANDS INC COM 988498101 101182 1246078 SH SOLE 1151184 0 94894 ZIMMER HLDGS INC COM 98956P102 109541 1054694 SH SOLE 1000816 0 53878 ZIONS BANCORPORATION COM 989701107 1043 35400 SH SOLE 35400 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 516 35872 SH SOLE 35872 0 0