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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 (2015Q3)
Portfolio Summary: 570 holdings with a total value of $28,785,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 DELUXE CORP COM 3,600 201,000 0.00%
552 ULTRAPAR PARTICIPACOES S A 11,780 197,000 0.00%
553 KAPSTONE PAPER & PACKAGING CRP COM 11,684 193,000 0.00%
554 SUPERIOR ENERGY SERVICES INC 15,200 192,000 0.00%
555 W T OFFSHORE INC 58,100 174,000 0.00%
556 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 11,115 169,000 0.00%
557 TRANSGLOBE ENERGY CORP 64,807 169,000 0.00%
558 COMPANIA DE MINAS BUENAVENTU 27,800 166,000 0.00%
559 GOLD FIELDS LTD 58,700 156,000 0.00%
560 J G WENTWORTH CO CL A 31,689 156,000 0.00%
561 HORNBECK OFFSHORE SVCS IN 11,400 154,000 0.00%
562 ICONIX BRAND GROUP INC 11,100 150,000 0.00%
563 PENGROWTH ENERGY 175,100 149,000 0.00%
564 PENN WEST 326,500 146,000 0.00%
565 CENCOSUD S A 18,900 110,000 0.00%
566 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 56,700 73,000 0.00%
567 Key Energy Services Inc 100,000 47,000 0.00%
568 SIBANYE STILLWATER 10,016 46,000 0.00%
569 GENERAL MTRS CO 225,000 10,000 0.00%
570 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 51,900 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.