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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)
Original 13F HR (0001080628-14-000012) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 315,871 34,465 3.86%
2 CVS HEALTH CORP 224,997 17,907 2.01%
3 UNITEDHEALTH GROUP INC 190,175 16,403 1.84%
4 MOODYS CORP 168,287 15,903 1.78%
5 COVIDIEN PLC 181,797 15,727 1.76%
6 PNC FINL SVCS GROUP INC 182,292 15,601 1.75%
7 AMERICAN INTL GROUP INC 278,596 15,050 1.69%
8 WHIRLPOOL 102,715 14,960 1.68%
9 NORTHROP GRUMMAN CORP 112,321 14,799 1.66%
10 JPMORGAN CHASE & CO 242,307 14,597 1.64%
11 OMNICARE INC 233,168 14,517 1.63%
12 OCCIDENTAL PETE CORP DEL 147,122 14,146 1.59%
13 SUNCOR ENERGY INC NEW 375,337 13,568 1.52%
14 V F CORP 201,390 13,298 1.49%
15 AGILENT TECHNOLOGIES INC 233,293 13,293 1.49%
16 VERISIGN 235,248 12,967 1.45%
17 MICROSOFT CORP 278,364 12,905 1.45%
18 BOEING CO 100,692 12,826 1.44%
19 ISHARES RUSSELL 1000 ETF 113,350 12,454 1.40%
20 CISCO SYS INC 486,345 12,241 1.37%
21 TYCO INTL LTD. 259,475 11,565 1.30%
22 JPMORGAN CHASE & CO 206,413 10,956 1.23%
23 CELGENE CORP 115,113 10,910 1.22%
24 DELPHI AUTOMOTIVE PLC 173,837 10,663 1.20%
25 DOW CHEM CO 203,239 10,658 1.19%
26 ISHARES TR 66,455 10,522 1.18%
27 HELMERICH & PAYNE INC 105,364 10,312 1.16%
28 CAPITAL ONE FINL CORP 123,897 10,113 1.13%
29 MASTERCARD INCORPORATED 135,758 10,035 1.12%
30 WESTERN DIGITAL CORP 101,974 9,924 1.11%
31 SANDISK CORP 101,140 9,907 1.11%
32 GOLDMAN SACHS GROUP INC 52,415 9,622 1.08%
33 ALLIANCE DATA SYSTEM 38,730 9,615 1.08%
34 WYNN RESORTS LTD 49,419 9,245 1.04%
35 ACCENTURE PLC IRELAND 110,573 8,992 1.01%
36 HALLIBURTON 139,123 8,975 1.01%
37 ROCK-TENN COMPANY 185,994 8,850 0.99%
38 ANHEUSER BUSCH INBEV SA/NV 75,196 8,335 0.93%
39 VOYA FINANCIAL INC 212,360 8,303 0.93%
40 AXIS CAPITAL HOLDINGS LTD 169,245 8,010 0.90%
41 ISHARES TR 123,446 7,915 0.89%
42 Adt Corp 222,502 7,890 0.88%
43 ANALOG DEVICES INC 154,506 7,647 0.86%
44 SPDR S&P 500 ETF TR 37,367 7,362 0.83%
45 VANGUARD INDEX FDS 101,049 7,260 0.81%
46 SELECT SECTOR SPDR TR 177,053 7,064 0.79%
47 ISHARES TR 76,236 6,986 0.78%
48 SPDR SERIES TRUST 169,436 6,808 0.76%
49 SKYWORKS SOLUTIONS INC 102,310 5,939 0.67%
50 SELECT SECTOR SPDR TR 226,765 5,254 0.59%
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