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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 (2014Q2)
Portfolio Summary: 824 holdings with a total value of $749,410,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERPUBLIC GROUP COS INC 18 0 0.00%
2 AFLAC INC 1 0 0.00%
3 DIVINE INC CL A NEW 213 0 0.00%
4 UNUM GROUP 9 0 0.00%
5 HONDA MOTOR LTD 10 0 0.00%
6 Washington Prime Group 16 0 0.00%
7 Vision Technology Corp Com 680 0 0.00%
8 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
9 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
10 Anglo American Plc Sp Adr 22 0 0.00%
11 INTERNATIONAL BIOCHEMICAL INDS INC (NV) 200 0 0.00%
12 ISHARES TR 1 0 0.00%
13 TRUMP HOTELS & CASIN 31 0 0.00%
14 JOY GLOBAL INCORPORATED 7 0 0.00%
15 Deutsche Boerse AG Unsp ADR 61 0 0.00%
16 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
17 NEWS CORP CL A 1 0 0.00%
18 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 20 0 0.00%
19 O REILLY AUTOMOTIVE INC NEW 3 0 0.00%
20 MF GLOBAL HOLDINGS LTD 100 0 0.00%
21 GAP 1 0 0.00%
22 LG DISPLAY CO LTD 24 0 0.00%
23 TWENTY FIRST CENTY FOX INC 6 0 0.00%
24 PETROLEO BRASILEIRO SA PETRO 15 0 0.00%
25 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 13 0 0.00%
26 ARCA BIOPHARMA INC COM NEW 35 0 0.00%
27 CANON INC 8 0 0.00%
28 MCLEOD USA INC (NV) 703 0 0.00%
29 ENRON (NV) 1,867 0 0.00%
30 DWS RREEF REAL ESTATE FUND INC ESCROW (NV) 990 0 0.00%
31 KONINKLIJKE PHILIPS N V 14 0 0.00%
32 TELEFONICA S A 25 0 0.00%
33 YELP INC 5 0 0.00%
34 CASUAL MALE (NV) 892 0 0.00%
35 INDYMAC BANCORP INC 200 0 0.00%
36 East Japan Railway Co ADR 28 0 0.00%
37 ZHONE TECHNOLOGIES INC NEW 80 0 0.00%
38 AM-PAC INTERNATIONAL INC (NV) 50 0 0.00%
39 BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) 200 0 0.00%
40 BARRICK GOLD CORP 7 0 0.00%
41 D R HORTON INC 15 0 0.00%
42 FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) 40,000 0 0.00%
43 DIGITAL RLTY TR INC 1 0 0.00%
44 NEUROMETRIX INC 5 0 0.00%
45 Alcatel Lucent Adr 26 0 0.00%
46 DEUTSCHE BK AG RT 7 0 0.00%
47 Mitsubishi Corp - ADR 10 0 0.00%
48 MONEYGRAM INTL INC COM NEW 30 0 0.00%
49 NORTEL NETWORKS 18 0 0.00%
50 CAMERON INTERNATIONAL COMPANY 7 0 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000010, filed 2014.08.14).

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.