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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 864 holdings with a total value of $741,501,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Deutsche Boerse AG Unsp ADR 61 0 0.00%
2 E.ON AG ADR 18 0 0.00%
3 JETBLUE AIRWAYS CORP 5 0 0.00%
4 COBRA ELECTRS CORP 100 0 0.00%
5 PETROLEO BRASILEIRO SA PETRO 15 0 0.00%
6 LIFE STORAGE INC 6 0 0.00%
7 MAJESCO ENTERTAINMENT CO 20 0 0.00%
8 AFLAC INC 1 0 0.00%
9 Alcatel Lucent Adr 26 0 0.00%
10 NORTEL NETWORKS 18 0 0.00%
11 DIGITAL RLTY TR INC 1 0 0.00%
12 ENCANA CORP 19 0 0.00%
13 CNOOC LTD 3 0 0.00%
14 YELP INC 5 0 0.00%
15 HONDA MOTOR LTD 10 0 0.00%
16 OXYGEN BIOTHERAPEUTICS INC 22 0 0.00%
17 East Japan Railway Co ADR 28 0 0.00%
18 PORTAGE BIOTECH INC 1,500 0 0.00%
19 ZHONE TECHNOLOGIES INC NEW 80 0 0.00%
20 PARKER HANNIFIN CORP 3 0 0.00%
21 TAUBMAN CTRS INC 6 0 0.00%
22 UNUM GROUP 9 0 0.00%
23 Mitsubishi Corp - ADR 10 0 0.00%
24 Anglo American Plc Sp Adr 22 0 0.00%
25 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
26 TIFFANY & CO NEW 1 0 0.00%
27 LG DISPLAY CO LTD 24 0 0.00%
28 ENEL AMERICAS S A 19 0 0.00%
29 LEAR CORP 5 0 0.00%
30 Qorvo Inc 50 0 0.00%
31 FIRSTENERGY CORP 2 0 0.00%
32 CANON INC 8 0 0.00%
33 GAP 1 0 0.00%
34 PIMCO MUN INCOME FD III 18 0 0.00%
35 FIDELITY NATIONAL FINANCIAL IN 15 0 0.00%
36 GDF SUEZ PROP 15 0 0.00%
37 SPRINT CORP 32 0 0.00%
38 INTERPUBLIC GROUP COS INC 18 0 0.00%
39 MODUSLINK GLOBAL SOLUTIONS INC 105 0 0.00%
40 DEUTSCHE BANK AG 7 0 0.00%
41 NORFOLK SOUTHERN CORP 2 0 0.00%
42 Kyocera Corp 6 0 0.00%
43 CAMERON INTERNATIONAL COMPANY 7 0 0.00%
44 TELEFONICA S A 25 0 0.00%
45 ISHARES TR 1 0 0.00%
46 VESTAS WIND SYS AS SHS 1 0 0.00%
47 DR PEPPER SNAPPLE GROUP INC 2 0 0.00%
48 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
49 POWERSHARES ETF TRUST 1 0 0.00%
50 NEUROMETRIX INC 5 0 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000008, filed 2014.05.16).

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.