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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 (2014Q3)
Portfolio Summary: 872 holdings with a total value of $892,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 39 0 0.00%
52 CANON INC 8 0 0.00%
53 Anglo American Plc Sp Adr 22 0 0.00%
54 PIMCO ETF TR 0 0 0.00%
55 JOHNSON CTLS INTL PLC 11 0 0.00%
56 MF GLOBAL HOLDINGS LTD 100 0 0.00%
57 DR PEPPER SNAPPLE GROUP INC 2 0 0.00%
58 Washington Prime Group 14 0 0.00%
59 VESTAS WIND SYS AS SHS 1 0 0.00%
60 BARRICK GOLD CORP 7 0 0.00%
61 FIRST BANCORP P R COM NEW 6 0 0.00%
62 FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) 40,000 0 0.00%
63 TIFFANY & CO NEW 1 0 0.00%
64 LO-JACK CORP 100 0 0.00%
65 MAJESCO ENTERTAINMENT CO 2 0 0.00%
66 UNUM GROUP 9 0 0.00%
67 YELP INC 5 0 0.00%
68 LIBERTY ALL STAR GROWTH FD I 6 0 0.00%
69 GAP 1 0 0.00%
70 BIRCH MOUNTAIN RESOURCES LTD C AN COM (NV) 200 0 0.00%
71 E.ON AG ADR 18 0 0.00%
72 BARCLAYS PLC 32 0 0.00%
73 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
74 DIVINE INC CL A NEW 213 0 0.00%
75 ACTUA CORP 18 0 0.00%
76 HERCULES CAPITAL INC 9 0 0.00%
77 Capstone Companies Inc 20,000 1,000 0.00%
78 AFLAC INC 23 1,000 0.00%
79 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1,000 0.00%
80 Komatsu Ltd. ADR 38 1,000 0.00%
81 MOTORS LIQUIDATION CO. TRUST 23 1,000 0.00%
82 EATON VANCE TAX-MANAGED GLOBAL COM 147 1,000 0.00%
83 Implant Sciences Corp 1,000 1,000 0.00%
84 CASTLIGHT HEALTH INC COM CL B 50 1,000 0.00%
85 REED ELSEVIER PLC ADR 15 1,000 0.00%
86 SMITH & NEPHEW PLC 10 1,000 0.00%
87 GULF KEYSTONE PETE ORD 1,400 1,000 0.00%
88 Nidec Corp - ADR 52 1,000 0.00%
89 HCC INSURANCE HOLDINGS INC 11 1,000 0.00%
90 FALCONSTOR SOFTWARE INC 1,000 1,000 0.00%
91 BLUE RIDGE REAL ESTATE CO COM 73 1,000 0.00%
92 LIQUIDMETAL TECHNOLOGIES 5,000 1,000 0.00%
93 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30 1,000 0.00%
94 UNILEVER PLC 18 1,000 0.00%
95 RESEARCHINMO 70 1,000 0.00%
96 Engility Hldgs Inc 33 1,000 0.00%
97 DBS Group Holdings Ltd ADR 12 1,000 0.00%
98 ROYAL DUTCH SHELL PLC 8 1,000 0.00%
99 Fannie Mae 340 1,000 0.00%
100 CREDIT SUISSE GROUP 39 1,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000012, filed 2014.11.14).

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.