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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 (2015Q1)
Portfolio Summary: 741 holdings with a total value of $905,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON CTLS INTL PLC 11 1,000 0.00%
52 CREDIT SUISSE GROUP 39 1,000 0.00%
53 SANOFI 17 1,000 0.00%
54 Nidec Corp - ADR 52 1,000 0.00%
55 Allianz SE 46 1,000 0.00%
56 HCC INSURANCE HOLDINGS INC 11 1,000 0.00%
57 HEMP INC 30,000 1,000 0.00%
58 Implant Sciences Corp 1,000 1,000 0.00%
59 YAHOO INC 27 1,000 0.00%
60 KNOWLES CORP COM 72 1,000 0.00%
61 GULF KEYSTONE PETE ORD 1,400 1,000 0.00%
62 NUVEEN MUN HIGH INCOME OPPOR 118 2,000 0.00%
63 FALCONSTOR SOFTWARE INC 1,000 2,000 0.00%
64 HERON THERAPEUTICS INC COM 143 2,000 0.00%
65 ENSCO PLC 75 2,000 0.00%
66 WHITING PETE CORP NEW 50 2,000 0.00%
67 SONUS NETWORKS INC 200 2,000 0.00%
68 PRANA BIOTECH 1,600 2,000 0.00%
69 AMERISOURCEBERGEN CORP 16 2,000 0.00%
70 CHINA MOBILE LIMITED 29 2,000 0.00%
71 CIGNA CORPORATION 18 2,000 0.00%
72 EMPIRE ST RLTY TR INC 153 3,000 0.00%
73 SCRIPPS NETWORKS INTERACT IN 50 3,000 0.00%
74 POLYCOM INC 192 3,000 0.00%
75 POTASH CORP SASK INC 108 3,000 0.00%
76 MICROSTRATEGY INC CL A NEW 18 3,000 0.00%
77 SCHWAB INTERNATIONAL EQUITY ETF 98 3,000 0.00%
78 TIME INC NEW 125 3,000 0.00%
79 MACK-CALI REALTY CORP COM 175 3,000 0.00%
80 CULLEN FROST BANKERS INC 50 3,000 0.00%
81 MORGAN STANLEY ASIA PACIFIC FD INC 159 3,000 0.00%
82 BERKSHIRE INCOME REALITY INC 9% PFD A 100 3,000 0.00%
83 YOUKU TUDOU INC 200 3,000 0.00%
84 POWERSHARES DB G10 CURRENCY HARVEST FUND 132 3,000 0.00%
85 RIO TINTO PLC 75 3,000 0.00%
86 AMAZON COM INC 10 4,000 0.00%
87 FRANKLIN RESOURCES INC 81 4,000 0.00%
88 POWERSHARES ETF TR II 100 4,000 0.00%
89 PANERA BREAD CO 25 4,000 0.00%
90 AOL INC 90 4,000 0.00%
91 IQ Merger Arbitrage Etc 132 4,000 0.00%
92 DEERE & CO 50 4,000 0.00%
93 RANGE RES CORP 75 4,000 0.00%
94 ONEOK PARTNERS LP 97 4,000 0.00%
95 FIREEYE INC 106 4,000 0.00%
96 VALLEY NATL BANCORP 383 4,000 0.00%
97 FERRO CORP 414 5,000 0.00%
98 JUNIPER NETWORKS 213 5,000 0.00%
99 EATON VANCE TX ADV GLBL DIV 300 5,000 0.00%
100 Merrill Lynch Capital Tst III 200 5,000 0.00%
Page 2 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.