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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)
Original 13F HR (0001080628-15-000006) filed in 2015.05.21
#
Name
Shares
Value ($)
%
Options
Notes
701 POWERSHARES ETF TRUST 112,380 1,270 0.14%
702 CELGENE CORP 113,594 13,095 1.45%
703 SPDR SERIES TRUST 115,666 3,557 0.39%
704 MASTERCARD INCORPORATED 121,260 10,476 1.16%
705 SPDR SER TR 122,573 3,243 0.36%
706 BOOZ ALLEN HAMILTON HLDG COR 123,919 3,586 0.40%
707 ISHARES TR 133,466 15,462 1.71%
708 OCCIDENTAL PETE CORP DEL 147,349 10,757 1.19%
709 KROGER CO 149,191 11,437 1.26%
710 CORNING INC 151,709 3,441 0.38%
711 MOODYS CORP 161,090 16,721 1.85%
712 V F CORP 163,118 12,284 1.36%
713 PNC FINL SVCS GROUP INC 166,309 15,507 1.71%
714 MEDTRONIC PLC 166,532 12,988 1.44%
715 AXIS CAPITAL HOLDINGS LTD 166,561 8,591 0.95%
716 DELPHI AUTOMOTIVE PLC 166,774 13,299 1.47%
717 CVS HEALTH CORP 169,904 17,536 1.94%
718 ROCK-TENN COMPANY 172,620 11,134 1.23%
719 SELECT SECTOR SPDR TR 174,719 7,240 0.80%
720 OCH ZIFF CAP MGMT GROUP 175,535 2,219 0.25%
721 SPDR SERIES TRUST 179,060 7,023 0.78%
722 UNITEDHEALTH GROUP INC 181,528 21,473 2.37%
723 JPMORGAN CHASE & CO 192,716 8,248 0.91%
724 DBX ETF TR 193,882 5,809 0.64%
725 DOW CHEM CO 200,608 9,625 1.06%
726 VERISIGN 205,989 13,795 1.52%
727 VOYA FINANCIAL INC 212,021 9,140 1.01%
728 Omnicare Inc (Acquired 8/18/2015) 213,497 16,452 1.82%
729 ORACLE CORP 220,953 9,534 1.05%
730 Adt Corp 222,881 9,254 1.02%
731 MICRON TECHNOLOGY INC 223,282 6,058 0.67%
732 AGILENT TECHNOLOGIES INC 228,554 9,496 1.05%
733 JPMORGAN CHASE & CO 230,178 13,944 1.54%
734 ISHARES TR 234,536 9,677 1.07%
735 TYCO INTL PLC SHS 248,625 10,706 1.18%
736 SELECT SECTOR SPDR TR 252,788 6,095 0.67%
737 MICROSOFT CORP 258,339 10,503 1.16%
738 AMERICAN INTL GROUP INC 269,379 14,759 1.63%
739 POWERSHARES ACTIVE MNG ETF T 294,441 7,923 0.88%
740 HILTON WORLDWIDE 330,455 9,788 1.08%
741 SUNCOR ENERGY INC NEW 413,241 12,087 1.34%
742 CISCO SYS INC 516,571 14,219 1.57%
743 SPDR SSGA MULTI-ASSET REAL RETURN ETF 943,765 24,717 2.73%
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