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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 (2014Q4)
Portfolio Summary: 814 holdings with a total value of $955,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EAST WEST BANCORP INC 55,614 2,153,000 0.23%
102 ISHARES INC 118,667 2,140,000 0.22%
103 PACKAGING CORP AMER 27,402 2,139,000 0.22%
104 ANSYS 170,789 2,121,000 0.22%
105 ISHARES US HEALTHCARE ETF 86,255 2,116,000 0.22%
106 MOLSON COORS BREWING CO 28,289 2,108,000 0.22%
107 AMERICAN FINL GROUP INC OHIO 34,574 2,099,000 0.22%
108 LINCOLN ELEC HLDGS INC 30,319 2,095,000 0.22%
109 AIRGAS INC 18,069 2,081,000 0.22%
110 TORCHMARK CORP COM 37,738 2,044,000 0.21%
111 CORE LABORATORIES N V 16,604 1,998,000 0.21%
112 GNC HLDGS INC 42,436 1,993,000 0.21%
113 CIMAREX ENERGY 18,697 1,982,000 0.21%
114 SELECT SECTOR SPDR TR 24,894 1,971,000 0.21%
115 BIOMED REALTY TRUST INC 91,098 1,962,000 0.21%
116 ISHARES TR 25,536 1,962,000 0.21%
117 PEPSICO INC 20,664 1,954,000 0.20%
118 WR GRACE & CO 20,340 1,940,000 0.20%
119 ISHARES TR 15,130 1,934,000 0.20%
120 APTARGROUP INC 4,251 1,925,000 0.20%
121 WASHINGTON FED INC 86,081 1,907,000 0.20%
122 ISHARES TR 37,085 1,874,000 0.20%
123 ISHARES TR 15,642 1,869,000 0.20%
124 ARCH CAP GROUP LTD 170,789 1,856,000 0.19%
125 OCH-ZIFF CAP MGMT GROUP CL A SHS 155,727 1,819,000 0.19%
126 ALPS ETF TR 101,472 1,778,000 0.19%
127 ICON PLC 34,851 1,777,000 0.19%
128 SPDR S&P MIDCAP 400 ETF TR 6,725 1,775,000 0.19%
129 VANGUARD INDEX FDS 16,516 1,747,000 0.18%
130 PROCTER AND GAMBLE CO 19,140 1,743,000 0.18%
131 DBX ETF TR 63,886 1,725,000 0.18%
132 BECTON DICKINSON & CO 12,230 1,702,000 0.18%
133 ISHARES TR GL TIMB FORE ETF 31,918 1,690,000 0.18%
134 SPX CORP 19,054 1,637,000 0.17%
135 SPDR SERIES TRUST 37,071 1,623,000 0.17%
136 ISHARES TR 7,753 1,604,000 0.17%
137 SPDR INDEX SHS FDSDJ GLB RL ES ETF 32,856 1,568,000 0.16%
138 MARKET VECTORS ETF TR 59,115 1,559,000 0.16%
139 AMERICAN EQTY INVT LIFE HLD CO COM 50,630 1,478,000 0.15%
140 SPDR SER TR 51,709 1,476,000 0.15%
141 ISHARES INC 31,200 1,467,000 0.15%
142 SELECT SECTOR SPDR TR 25,876 1,464,000 0.15%
143 ISHARES TR 15,228 1,428,000 0.15%
144 ARGO GROUP INTERNATIONAL 25,462 1,412,000 0.15%
145 CARDINAL HEALTH INC 17,062 1,377,000 0.14%
146 CHEVRON CORP NEW 12,202 1,369,000 0.14%
147 KROGER CO 21,230 1,363,000 0.14%
148 POWERSHARES ETF TRUST 122,785 1,348,000 0.14%
149 TESORO CORP 18,084 1,345,000 0.14%
150 UNION PAC CORP 11,271 1,343,000 0.14%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000004, filed 2015.02.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.