Dark
Light
System
Institutional Investment Manager
Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC (CIK: 0001352662) incorporated in Massachusetts, located at 53 State Street, Suite 3300, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001072613-15-000369) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
301 NXP SEMICONDUCTORS N V 383,002 15,309 0.05%
302 OCCIDENTAL PETE CORP DEL 812,598 63,196 0.20%
303 OCEANEERING INTL INC 8,400 391 0.00%
304 OFFICE DEPOT INC 13,455,700 116,526 0.38%
305 OI SA 697,332 1,332 0.00%
306 ORACLE CORP 26,728,986 1,077,178 3.47%
307 ORBITZ WORLDWIDE INC 5,648,600 64,507 0.21%
308 Omnicare Inc (Acquired 8/18/2015) 547,000 51,555 0.17%
309 P T TELEKOMUNIKASI INDONESIA 842,600 36,560 0.12%
310 PALL CORP 125,122 15,571 0.05%
311 PAMPA S SPONS LVL 251,921 3,479 0.01%
312 PANERA BREAD CO 3,300 577 0.00%
313 PARKER HANNIFIN CORP 13,500 1,570 0.01%
314 PATTERSON COS INC 54,000 2,627 0.01%
315 PAYCHEX INC 1,495,951 70,130 0.23%
316 PENGROWTH ENERGY CORP 208,200 520 0.00%
317 PENN WEST PETE LTD NEW 399,200 687 0.00%
318 PEOPLES UNITED FINANCIAL INC 71,100 1,153 0.00%
319 PEPSICO INC 2,605,962 243,240 0.78%
320 PERRIGO CO PLC 2,900 536 0.00%
321 PFIZER INC 5,991,393 200,891 0.65%
322 PHILIP MORRIS INTL INC 13,355,568 1,070,716 3.45%
323 PLUM CREEK TIMBER 39,800 1,615 0.01%
324 PNC FINL SVCS GROUP INC 117,700 11,258 0.04%
325 POLARIS INDS INC 72,213 10,695 0.03%
326 POSCO 31,296 1,536 0.00%
327 PRECISION CASTPARTS 685,734 137,058 0.44%
328 PRECISION DRILLING CORP 965,800 6,498 0.02%
329 PRICE T ROWE GROUP INC 101,400 7,882 0.03%
330 PRICELINE GRP INC 8,010 9,222 0.03%
331 PRINCIPAL FIN GROUP 61,900 3,175 0.01%
332 PROCTER AND GAMBLE CO 14,534,013 1,137,141 3.67%
333 PROGRESSIVE CORP OHIO 121,100 3,370 0.01%
334 PROLOGIS INC 115,600 4,289 0.01%
335 PRUDENTIAL FINL INC 103,000 9,015 0.03%
336 PUBLIC STORAGE 32,800 6,047 0.02%
337 PUMA BIOTECHNOLOGY 1,426,738 166,572 0.54%
338 Pinnacle Entertainment 270,000 10,066 0.03%
339 QUALCOMM INC 10,034,524 628,462 2.03%
340 QUINPARIO ACQUISITION CORP 2 300,000 2,958 0.01%
341 RALPH LAUREN CORP 105,387 13,949 0.04%
342 REALTY INCOME CORP 50,800 2,255 0.01%
343 RED HAT INC 152,500 11,579 0.04%
344 REGIONS FINANCIAL CORP NEW 303,300 3,142 0.01%
345 RESMED INC 109,903 6,195 0.02%
346 REYNOLDS AMERICAN INC 1,089,891 81,371 0.26%
347 ROCKWELL AUTOMATION INC 667,436 83,189 0.27%
348 ROCKWELL COLLINS INC 37,388 3,453 0.01%
349 ROLLINS INC 41,125 1,173 0.00%
350 ROPER TECHNOLOGIES INC 76,528 13,198 0.04%
Page 7 of 9