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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)
Original 13F HR (0001080628-15-000004) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 CVS HEALTH CORP 220,752 21,261 2.22%
2 WHIRLPOOL 99,537 19,284 2.02%
3 UNITEDHEALTH GROUP INC 182,437 18,443 1.93%
4 COVIDIEN PLC 178,910 18,299 1.91%
5 OMNICARE INC 227,587 16,598 1.74%
6 PNC FINL SVCS GROUP INC 179,107 16,340 1.71%
7 NORTHROP GRUMMAN CORP 107,860 15,898 1.66%
8 MOODYS CORP 164,789 15,788 1.65%
9 AMERICAN INTL GROUP INC 275,193 15,414 1.61%
10 JPMORGAN CHASE & CO 238,855 14,948 1.56%
11 SPDR SSGA MULTI-ASSET REAL RETURN ETF 550,156 14,651 1.53%
12 CELGENE CORP 130,144 14,558 1.52%
13 V F CORP 194,050 14,534 1.52%
14 ISHARES RUSSELL 1000 ETF 119,730 13,725 1.44%
15 CISCO SYS INC 489,063 13,603 1.42%
16 UNITED PARCEL SERVICE INC 118,671 13,193 1.38%
17 MICROSOFT CORP 280,809 13,044 1.36%
18 DELPHI AUTOMOTIVE PLC 168,779 12,274 1.28%
19 MASTERCARD INCORPORATED 132,929 11,453 1.20%
20 ROCK-TENN COMPANY 183,547 11,193 1.17%
21 TYCO INTL LTD. 253,232 11,107 1.16%
22 WESTERN DIGITAL CORP 99,561 11,021 1.15%
23 SUNCOR ENERGY INC NEW 343,860 10,928 1.14%
24 ISHARES TR 65,214 10,893 1.14%
25 ALLIANCE DATA SYSTEM 37,913 10,845 1.13%
26 VERISIGN 188,105 10,722 1.12%
27 ACCENTURE PLC IRELAND 114,496 10,226 1.07%
28 CAPITAL ONE FINL CORP 121,674 10,044 1.05%
29 GOLDMAN SACHS GROUP INC 50,766 9,840 1.03%
30 SANDISK CORP 99,806 9,779 1.02%
31 AGILENT TECHNOLOGIES INC 228,091 9,338 0.98%
32 OCCIDENTAL PETE CORP DEL 115,056 9,275 0.97%
33 SELECT SECTOR SPDR TR 221,131 9,144 0.96%
34 DOW CHEM CO 200,047 9,124 0.95%
35 VOYA FINANCIAL INC 206,146 8,736 0.91%
36 AXIS CAPITAL HOLDINGS LTD 170,789 8,726 0.91%
37 HILTON WORLDWIDE HLDGS INC 332,860 8,684 0.91%
38 JPMORGAN CHASE & CO 186,093 8,551 0.89%
39 ANHEUSER BUSCH INBEV SA/NV 9,117 8,467 0.89%
40 VANGUARD INDEX FDS 98,300 7,962 0.83%
41 POWERSHARES ACTIVE MNG ETF T 280,756 7,813 0.82%
42 Adt Corp 212,509 7,699 0.81%
43 SPDR S&P 500 ETF TR 35,845 7,368 0.77%
44 ISHARES TR 76,727 7,336 0.77%
45 SKYWORKS SOLUTIONS INC 97,683 7,103 0.74%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 75,913 6,802 0.71%
47 BOEING CO 51,712 6,722 0.70%
48 HELMERICH & PAYNE INC 99,686 6,721 0.70%
49 ISHARES TR 56,169 6,625 0.69%
50 ISHARES TR 103,330 6,287 0.66%
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