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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
451 MICROCHIP TECHNOLOGY INC. 1,035 49 0.01%
452 SCHWAB CHARLES CORP 1,024 30 0.00%
453 WAL-MART STORES INC 1,014 78 0.01%
454 Nielsen Holdings B.V. 1,010 45 0.01%
455 EXPRESS SCRIPTS HLDG CO 1,008 71 0.01%
456 Implant Sciences Corp 1,000 1 0.00%
457 DNP SELECT INCOME FD INC 1,000 10 0.00%
458 NOVADAQ TECHNOLOGIES INC 1,000 13 0.00%
459 PENNYMAC MTG INVT TR 1,000 21 0.00%
460 BAIDU INC 1,000 218 0.02%
461 FALCONSTOR SOFTWARE INC 1,000 1 0.00%
462 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
463 ATTUNITY LTD 1,000 7 0.00%
464 BAXANO SURGICAL INC COM 1,000 0 0.00%
465 LAM RESEARCH CORP 981 73 0.01%
466 SONY GROUP CORP 977 18 0.00%
467 ISHARES TR 965 44 0.00%
468 Nestle S A Sponsored ADR 960 71 0.01%
469 KRAFT HEINZ CO COM 942 53 0.01%
470 ITC HOLDINGS 940 33 0.00%
471 PUBLIC SVC ENTERPRISE GRP IN 932 35 0.00%
472 GENESIS ENERGY L P 925 49 0.01%
473 EMERSON ELEC CO 908 57 0.01%
474 ROYAL BK CDA MONTREAL QUE 902 64 0.01%
475 CASUAL MALE (NV) 892 0 0.00%
476 STARBUCKS CORP 887 67 0.01%
477 NOVO-NORDISK A S 873 42 0.00%
478 TELECOM ITALIA S P A NEW 870 8 0.00%
479 CONOCOPHILLIPS 862 66 0.01%
480 CIMAREX ENERGY 845 107 0.01%
481 ISHARES TR 830 87 0.01%
482 LEVEL 3 COMMUNICATIONS INC 828 38 0.00%
483 ISHARES TR 823 89 0.01%
484 KINDER MORGAN MANAGEMENT LLC 818 77 0.01%
485 EBAY INC 814 46 0.01%
486 BANKERS PETROLEUM LTD 812 4 0.00%
487 VALERO ENERGY CORP NEW 801 37 0.00%
488 PRAXAIR INC 800 103 0.01%
489 GENUINE PARTS CO 795 70 0.01%
490 VANGUARD INDEX FDS 787 78 0.01%
491 SCHLUMBERGER LTD 782 79 0.01%
492 SYNCHRONY FINL 780 19 0.00%
493 YUM BRANDS INC 771 55 0.01%
494 TRI POINTE HOMES INC COM 761 10 0.00%
495 HARTFORD FINL SVCS GROUP INC 756 28 0.00%
496 ISHARES TR 753 88 0.01%
497 RENTOKIL INITIAL PLC SPONSORED ADR 730 7 0.00%
498 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 721 38 0.00%
499 iShares 720 8 0.00%
500 KONINKLIJKE AHOLD N 714 12 0.00%
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