Dark
Light
System
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 MSCI MALAYSI ETF 3,025 47 0.01%
2 ISHARES MSCI SINGAP ETF 6,875 92 0.01%
3 VALEANT PHARMA INTL INC 4,771 626 0.07%
4 WELLS FARGO & CO PFD 9,000 224 0.03%
5 3M CO 6,167 874 0.10%
6 A O SMITH 19,327 914 0.10%
7 ABB LTD 20,073 450 0.05%
8 ABBOTT LABS 4,150 173 0.02%
9 ABBVIE INC 3,215 186 0.02%
10 ABERDEEN ASIA PACIFIC INCOM 38,000 224 0.03%
11 ACCENTURE PLC IRELAND 110,573 8,992 1.01%
12 ACE LTD 528 55 0.01%
13 ACTIVISION BLIZZARD INC 1,487 31 0.00%
14 ACTUA CORP 18 0 0.00%
15 ADOBE INC 113 8 0.00%
16 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 17,210 102 0.01%
17 AETNA INC NEW 397 32 0.00%
18 AFLAC INC 23 1 0.00%
19 AGILENT TECHNOLOGIES INC 233,293 13,293 1.49%
20 AGL Resources Inc 91 5 0.00%
21 AIR PRODS & CHEMS INC 4,528 589 0.07%
22 AIRCASTLE LTD 5,270 86 0.01%
23 AIRGAS INC 18,476 2,044 0.23%
24 AKAMAI TECHNOLOGIES INC 165 10 0.00%
25 ALIBABA GROUP HLDG LTD 185 16 0.00%
26 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
27 ALLIANCE DATA SYSTEMS CORP 38,730 9,615 1.08%
28 ALPS ETF TR 70,257 1,347 0.15%
29 ALTERA CORPORATION 318 11 0.00%
30 ALTRIA GROUP INC 2,464 113 0.01%
31 AMAZON COM INC 119 38 0.00%
32 AMDOCS LTD 370 17 0.00%
33 AMEREN CORP 1,114 43 0.00%
34 AMERICAN AIRLS GROUP INC 190 7 0.00%
35 AMERICAN CAMPUS CMNTYS INC 205 7 0.00%
36 AMERICAN EQTY INVT LIFE HLD CO COM 49,912 1,142 0.13%
37 AMERICAN EXPRESS CO 60 5 0.00%
38 AMERICAN FINL GROUP INC OHIO 35,910 2,079 0.23%
39 AMERICAN INTL GROUP INC 278,596 15,050 1.69%
40 AMERICAN TOWER CORP NEW 119 11 0.00%
41 AMERICAN WTR WKS CO INC NEW 135 7 0.00%
42 AMERIPRISE FINL INC 7,788 961 0.11%
43 AMGEN INC 3,816 536 0.06%
44 AMPHENOL CORP NEW 25,580 2,554 0.29%
45 ANALOG DEVICES INC 154,506 7,647 0.86%
46 ANHEUSER BUSCH INBEV SA/NV 75,196 8,335 0.93%
47 ANSYS 26,753 2,024 0.23%
48 AOL INC 90 4 0.00%
49 APACHE CORP 99 9 0.00%
50 APPLE INC 16,523 1,665 0.19%
Page 1 of 19