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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
51 CROSSTEX ENERGY INC 93,809 3,877 0.43%
52 BIOMED REALTY TRUST INC 93,385 1,886 0.21%
53 BRUKER CORP 93,105 1,724 0.19%
54 SPDR SERIES TRUST 91,871 2,820 0.32%
55 WASHINGTON FED INC 87,680 1,785 0.20%
56 POWERSHARES ACTIVE MNG ETF T 86,857 2,498 0.28%
57 NANOVIRICIDES INC 85,724 569 0.06%
58 SPDR SER TR 80,247 2,402 0.27%
59 COGNIZANT TECHNOLOGY SOLUTIO 77,448 3,467 0.39%
60 ISHARES TR 76,236 6,986 0.78%
61 ANHEUSER BUSCH INBEV SA/NV 75,196 8,335 0.93%
62 GLAXOSMITHKLINE PLC 73,852 3,395 0.38%
63 REPLIGEN CORP COM 71,350 1,421 0.16%
64 ALPS ETF TR 70,257 1,347 0.15%
65 GNC HLDGS INC 67,281 2,606 0.29%
66 ISHARES TR 66,455 10,522 1.18%
67 FIRST REP BK SAN FRANCISCO C 63,790 3,150 0.35%
68 SPDR INDEX SHS FDS 63,168 3,077 0.34%
69 ISHARES TR 61,020 2,751 0.31%
70 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
71 BORGWARNER INC 58,314 3,068 0.34%
72 SPDR NUVEEN BARLCAYS SOHRT TER 57,441 1,402 0.16%
73 EAST WEST BANCORP INC 57,000 1,938 0.22%
74 POWERSHARES N/C 6/4/18 46138E636 53,213 1,546 0.17%
75 GOLDMAN SACHS GROUP INC 52,415 9,622 1.08%
76 ISHARES TR 50,785 2,607 0.29%
77 SPDR SER TR 50,019 1,501 0.17%
78 ISHARES TR 49,936 2,422 0.27%
79 AMERICAN EQTY INVT LIFE HLD 49,912 1,142 0.13%
80 WYNN RESORTS LTD 49,419 9,245 1.04%
81 WYNDHAM WORLDWIDE CORP 48,995 3,981 0.45%
82 ICON PLC 48,785 2,792 0.31%
83 ROBERT HALF INTL INC 48,600 2,381 0.27%
84 SPDR SERIES TRUST 46,584 2,673 0.30%
85 ISHARES TR 45,623 1,803 0.20%
86 EXTRA SPACE STORAGE INC 43,605 2,249 0.25%
87 LEGG MASON INC 43,370 2,219 0.25%
88 SPDR INDEX SHS FDS 42,496 1,884 0.21%
89 OASIS PETE INC NEW 42,460 1,775 0.20%
90 ISHARES EM MKT SM-CP ETF 42,180 2,076 0.23%
91 ISHARES INC 41,330 2,068 0.23%
92 ISHARES TR GL TIMB FORE ETF 40,899 2,016 0.23%
93 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 40,263 875 0.10%
94 FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) 40,000 0 0.00%
95 TORCHMARK CORP COM 38,814 2,033 0.23%
96 ALLIANCE DATA SYSTEMS CORP 38,730 9,615 1.08%
97 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 38,627 862 0.10%
98 CLAYMORE EXCHANGE TRD FD TR 38,470 1,059 0.12%
99 ISHARES TR 38,437 4,106 0.46%
100 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 38,033 241 0.03%
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