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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 (2016Q1)
Portfolio Summary: 576 holdings with a total value of $26,768,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 TIDEWATER INC 28,900 197,000 0.00%
552 OASIS PETE INC NEW 25,500 186,000 0.00%
553 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 20,200 182,000 0.00%
554 NORTHERN OIL & GAS INC NEV 44,300 177,000 0.00%
555 CENCOSUD S A 22,800 175,000 0.00%
556 VALE S A 52,600 164,000 0.00%
557 LG DISPLAY CO LTD 14,300 163,000 0.00%
558 ANGLOGOLD ASHANTI LIMITED 11,500 157,000 0.00%
559 KT CORP 11,600 156,000 0.00%
560 GOLD FIELDS LTD NEW 37,900 149,000 0.00%
561 BANK AMER CORP 10,700 145,000 0.00%
562 ROADRUNNER TRANSHOLDINGS INC 10,300 128,000 0.00%
563 AVIANCA HLDGS SA 24,400 121,000 0.00%
564 SOUTHWESTERN ENERGY CO 14,900 120,000 0.00%
565 FANG HOLDINGS LTD 19,200 115,000 0.00%
566 California Resources Corp 111,088 114,000 0.00%
567 W T OFFSHORE INC 50,600 111,000 0.00%
568 TSAKOS ENERGY NAVIGATION LTD 15,600 96,000 0.00%
569 TRANSGLOBE ENERGY CORP 56,507 95,000 0.00%
570 GRUPO AVAL ACCIONES Y VALORE 11,300 87,000 0.00%
571 TRC COS INC 10,600 77,000 0.00%
572 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 21,400 62,000 0.00%
573 NEWCASTLE INVT CORP 12,400 54,000 0.00%
574 Key Energy Services, Inc. 100,000 37,000 0.00%
575 ULTRA PETROLEUM CORP 47,200 24,000 0.00%
576 COMMUNITY HEALTH SYS INC NEW 51,900 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000784, filed 2016.05.13).

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.