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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
401 ISHARES NASDAQ BIOTECHNOLOGY ETF 624 367 0.04%
402 SELECT SECTOR SPDR TR 629 31 0.00%
403 IHS Markit Ltd. 630 79 0.01%
404 PHIBRO ANIMAL HEALTH CORP 642 14 0.00%
405 SOLERA HOLDINGS INC 645 36 0.00%
406 SUNOCO LOGISTICS PRTNRS L P 647 31 0.00%
407 IMS HEALTH HLDS INC 649 17 0.00%
408 MARIN SOFTWARE INC 652 6 0.00%
409 MARSH & MCLENNAN COS INC 657 34 0.00%
410 Anthem, Inc. 660 79 0.01%
411 ZOETIS INC 663 24 0.00%
412 PIMCO HIGH INCOME FD 666 8 0.00%
413 COMCAST CORP NEW 685 37 0.00%
414 DOMINION ENERGY INC 700 48 0.01%
415 INTUIT 700 61 0.01%
416 NORD ANGLIA EDUCATION INC SHS 705 12 0.00%
417 SPDR SERIES TR 706 17 0.00%
418 VANGUARD INDEX FDS 711 59 0.01%
419 KONINKLIJKE AHOLD N 714 12 0.00%
420 iShares 720 8 0.00%
421 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 721 38 0.00%
422 RENTOKIL INITIAL PLC SPONSORED ADR 730 7 0.00%
423 ISHARES TR 753 88 0.01%
424 HARTFORD FINL SVCS GROUP INC 756 28 0.00%
425 TRI POINTE HOMES INC COM 761 10 0.00%
426 YUM BRANDS INC 771 55 0.01%
427 SYNCHRONY FINL 780 19 0.00%
428 SCHLUMBERGER LTD 782 79 0.01%
429 VANGUARD INDEX FDS 787 78 0.01%
430 GENUINE PARTS CO 795 70 0.01%
431 PRAXAIR INC 800 103 0.01%
432 VALERO ENERGY CORP NEW 801 37 0.00%
433 BANKERS PETROLEUM LTD 812 4 0.00%
434 EBAY INC 814 46 0.01%
435 KINDER MORGAN MANAGEMENT LLC 818 77 0.01%
436 ISHARES TR 823 89 0.01%
437 LEVEL 3 COMMUNICATIONS INC 828 38 0.00%
438 ISHARES TR 830 87 0.01%
439 CIMAREX ENERGY 845 107 0.01%
440 CONOCOPHILLIPS 862 66 0.01%
441 TELECOM ITALIA S P A NEW 870 8 0.00%
442 NOVO-NORDISK A S 873 42 0.00%
443 STARBUCKS CORP 887 67 0.01%
444 CASUAL MALE (NV) 892 0 0.00%
445 ROYAL BK CDA MONTREAL QUE 902 64 0.01%
446 EMERSON ELEC CO 908 57 0.01%
447 GENESIS ENERGY L P 925 49 0.01%
448 PUBLIC SVC ENTERPRISE GRP IN 932 35 0.00%
449 ITC HOLDINGS 940 33 0.00%
450 KRAFT HEINZ CO COM 942 53 0.01%
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