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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
201 SPDR INDEX SHS FDS 63,168 3,077 0.34%
202 SPDR GOLD TR 200 23 0.00%
203 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 28,061 994 0.11%
204 SOUTHWESTERN ENERGY CO 316 11 0.00%
205 SOUTHERN CO 200 9 0.00%
206 SONY GROUP CORP 977 18 0.00%
207 SOLERA HOLDINGS INC 645 36 0.00%
208 SMUCKER J M CO 66 7 0.00%
209 SMITH & NEPHEW PLC 10 1 0.00%
210 SLM CORP 488 4 0.00%
211 SKYWORKS SOLUTIONS INC 102,310 5,939 0.67%
212 SIRONA DENTAL SYS INC 78 6 0.00%
213 SIMON PPTY GROUP INC NEW 62 10 0.00%
214 SILGAN HOLDINGS INC 16,516 776 0.09%
215 SIGNATURE BANK 80 9 0.00%
216 SHIRE PLC 250 65 0.01%
217 SEMPRA ENERGY 203 21 0.00%
218 SELECT SECTOR SPDR TR 1,328 85 0.01%
219 SELECT SECTOR SPDR TR 629 31 0.00%
220 SELECT SECTOR SPDR TR 177,053 7,064 0.79%
221 SELECT SECTOR SPDR TR 4,461 237 0.03%
222 SELECT SECTOR SPDR TR 1,614 73 0.01%
223 SELECT SECTOR SPDR TR 226,765 5,254 0.59%
224 SELECT SECTOR SPDR TR 6,673 605 0.07%
225 SELECT SECTOR SPDR TR 548 37 0.00%
226 SELECT SECTOR SPDR TR 49 2 0.00%
227 SEADRILL LIMITED 278 7 0.00%
228 SCRIPPS NETWORKS INTERACT IN 50 4 0.00%
229 SCHWAB US AGGREGATE BOND ETF 3,138 162 0.02%
230 SCHWAB U.S. SMALL-CAP ETF 348 18 0.00%
231 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
232 SCHWAB U.S. LARGE-CAP ETF 4,759 224 0.03%
233 SCHWAB U.S. LARGE-CAP ETF 1,468 69 0.01%
234 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 12,439 390 0.04%
235 SCHWAB INTERNATIONAL EQUITY ETF 30,427 944 0.11%
236 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 721 38 0.00%
237 SCHWAB EMERGING MARKETS EQUITY ETF 19,018 483 0.05%
238 SCHWAB CHARLES CORP 1,024 30 0.00%
239 SCHLUMBERGER LTD 782 79 0.01%
240 SBA COMMUNICATIONS CORP 72 8 0.00%
241 SANOFI 17 1 0.00%
242 SANDISK CORP 101,140 9,907 1.11%
243 SALIX PHARMACEUTICALS INC 18,315 2,862 0.32%
244 SALESFORCE COM INC 268 15 0.00%
245 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
246 RPM INTL INC 350 16 0.00%
247 ROYAL DUTCH SHELL PLC 8 1 0.00%
248 ROYAL BK CDA MONTREAL QUE 902 64 0.01%
249 ROSS STORES INC 158 12 0.00%
250 ROCK-TENN COMPANY 185,994 8,850 0.99%
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