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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
851 SPDR INDEX SHS FDS 63,168 3,077 0.34%
852 FIRST REP BK SAN FRANCISCO C 63,790 3,150 0.35%
853 ISHARES TR 66,455 10,522 1.18%
854 GNC HLDGS INC 67,281 2,606 0.29%
855 ALPS ETF TR 70,257 1,347 0.15%
856 REPLIGEN CORP COM 71,350 1,421 0.16%
857 GLAXOSMITHKLINE PLC 73,852 3,395 0.38%
858 ANHEUSER BUSCH INBEV SA/NV 75,196 8,335 0.93%
859 ISHARES TR 76,236 6,986 0.78%
860 COGNIZANT TECHNOLOGY SOLUTIO 77,448 3,467 0.39%
861 SPDR SER TR 80,247 2,402 0.27%
862 NANOVIRICIDES INC 85,724 569 0.06%
863 POWERSHARES ACTIVE MNG ETF T 86,857 2,498 0.28%
864 WASHINGTON FED INC 87,680 1,785 0.20%
865 SPDR SERIES TRUST 91,871 2,820 0.32%
866 BRUKER CORP 93,105 1,724 0.19%
867 BIOMED REALTY TRUST INC 93,385 1,886 0.21%
868 CROSSTEX ENERGY INC 93,809 3,877 0.43%
869 BOEING CO 100,692 12,826 1.44%
870 VANGUARD INDEX FDS 101,049 7,260 0.81%
871 SANDISK CORP 101,140 9,907 1.11%
872 WESTERN DIGITAL CORP 101,974 9,924 1.11%
873 SKYWORKS SOLUTIONS INC 102,310 5,939 0.67%
874 WHIRLPOOL CORP 102,715 14,960 1.68%
875 BROADRIDGE FINL SOLUTIONS IN 105,120 4,376 0.49%
876 HELMERICH & PAYNE INC 105,364 10,312 1.16%
877 ACCENTURE PLC IRELAND 110,573 8,992 1.01%
878 VANECK VECTORS INTL HIGH YIELD BD ETF 112,102 2,966 0.33%
879 NORTHROP GRUMMAN CORP 112,321 14,799 1.66%
880 ISHARES TR 113,350 12,454 1.40%
881 POWERSHARES ETF TRUST 114,455 1,270 0.14%
882 CELGENE CORP 115,113 10,910 1.22%
883 SPDR SER TR 116,360 3,050 0.34%
884 Neustar Inc CL A 116,850 2,901 0.33%
885 ISHARES TR 123,446 7,915 0.89%
886 CAPITAL ONE FINL CORP 123,897 10,113 1.13%
887 MASTERCARD INCORPORATED 135,758 10,035 1.12%
888 HALLIBURTON CO 139,123 8,975 1.01%
889 OCCIDENTAL PETE CORP DEL 147,122 14,146 1.59%
890 ANALOG DEVICES INC 154,506 7,647 0.86%
891 OCH ZIFF CAP MGMT GROUP 158,090 1,693 0.19%
892 MOODYS CORP 168,287 15,903 1.78%
893 AXIS CAPITAL HOLDINGS LTD 169,245 8,010 0.90%
894 SPDR SERIES TRUST 169,436 6,808 0.76%
895 CORNING INC 169,563 3,279 0.37%
896 DELPHI AUTOMOTIVE PLC 173,837 10,663 1.20%
897 SELECT SECTOR SPDR TR 177,053 7,064 0.79%
898 COVIDIEN PLC 181,797 15,727 1.76%
899 PNC FINL SVCS GROUP INC 182,292 15,601 1.75%
900 ROCK-TENN COMPANY 185,994 8,850 0.99%
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