Dark
Light
System
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 (2015Q1)
Portfolio Summary: 741 holdings with a total value of $905,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENCANA CORP 19 0 0.00%
2 HONDA MOTOR LTD 10 0 0.00%
3 BHP BILLITON LTD 10 0 0.00%
4 LG DISPLAY CO LTD 24 0 0.00%
5 TELEFONICA S A 18 0 0.00%
6 MODUSLINK GLOBAL SOLUTIONS I 105 0 0.00%
7 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
8 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
9 PORTAGE BIOTECH INC 1,500 0 0.00%
10 BARCLAYS PLC 32 0 0.00%
11 WP GLIMCHER IN COM 14 0 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 16 0 0.00%
13 LIBERTY ALL STAR EQUITY FD 34 0 0.00%
14 D R HORTON INC 15 0 0.00%
15 Vinci SA - ADR 32 0 0.00%
16 ENEL AMERICAS S A 19 0 0.00%
17 INTERPUBLIC GROUP COS INC 18 0 0.00%
18 WEYERHAEUSER CO 11 0 0.00%
19 SPRINT CORP 32 0 0.00%
20 GDF SUEZ PROP 15 0 0.00%
21 East Japan Railway Co ADR 28 0 0.00%
22 LO-JACK CORP 100 0 0.00%
23 ASZP 13 0 0.00%
24 Mitsubishi Corp - ADR 10 0 0.00%
25 KONINKLIJKE PHILIPS N V 14 0 0.00%
26 E.ON AG ADR 18 0 0.00%
27 Anglo American Plc Sp Adr 22 0 0.00%
28 KNOWLES CORP COM 72 1,000 0.00%
29 TORONTO DOMINION BK ONT 16 1,000 0.00%
30 REED ELSEVIER PLC ADR 15 1,000 0.00%
31 SMITH & NEPHEW PLC 25 1,000 0.00%
32 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30 1,000 0.00%
33 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 1,000 0.00%
34 Komatsu Ltd. ADR 38 1,000 0.00%
35 AMERICAN EXPRESS CO 19 1,000 0.00%
36 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
37 VODAFONE GROUP PLC NEW 32 1,000 0.00%
38 UNILEVER PLC 18 1,000 0.00%
39 HEMP INC 30,000 1,000 0.00%
40 JOHNSON CTLS INTL PLC 11 1,000 0.00%
41 HCC INSURANCE HOLDINGS INC 11 1,000 0.00%
42 YAHOO INC 27 1,000 0.00%
43 Fannie Mae 340 1,000 0.00%
44 Allianz SE 46 1,000 0.00%
45 Implant Sciences Corp 1,000 1,000 0.00%
46 Nidec Corp - ADR 52 1,000 0.00%
47 MAGNA INTL INC 14 1,000 0.00%
48 FRONTIER COMMUNICATIONS CORP 180 1,000 0.00%
49 GULF KEYSTONE PETE ORD 1,400 1,000 0.00%
50 CUSHING MLP TOTAL RETURN FUND 167 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000006, filed 2015.05.21).

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.