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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 (2015Q2)
Portfolio Summary: 791 holdings with a total value of $948,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DR PEPPER SNAPPLE GROUP INC 2 0 0.00%
52 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
53 HONDA MOTOR LTD 10 0 0.00%
54 East Japan Railway Co ADR 28 0 0.00%
55 LG DISPLAY CO LTD 24 0 0.00%
56 FIRSTENERGY CORP 2 0 0.00%
57 PARKER HANNIFIN CORP 3 0 0.00%
58 BHP BILLITON LTD 10 0 0.00%
59 VESTAS WIND SYS AS SHS 1 0 0.00%
60 Mitsubishi Corp - ADR 10 0 0.00%
61 YELP INC 5 0 0.00%
62 DBS Group Holdings Ltd ADR 12 1,000 0.00%
63 DEVON ENERGY CORP NEW 14 1,000 0.00%
64 SMITH & NEPHEW PLC 25 1,000 0.00%
65 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1,000 0.00%
66 Fannie Mae 340 1,000 0.00%
67 FRONTIER COMMUNICATIONS CORP 192 1,000 0.00%
68 Deutsche Boerse AG Unsp ADR 61 1,000 0.00%
69 GENERAL MTRS CO 87 1,000 0.00%
70 Chubb Corporation 6 1,000 0.00%
71 NESTLE SA SPONSORED ADR REPSTG 10 1,000 0.00%
72 Allianz SE 46 1,000 0.00%
73 Nidec Corp - ADR 52 1,000 0.00%
74 SANOFI 17 1,000 0.00%
75 MAGNA INTL INC 14 1,000 0.00%
76 REED ELSEVIER PLC ADR 15 1,000 0.00%
77 CREDIT SUISSE GROUP 39 1,000 0.00%
78 ASTRAZENECA PLC 9 1,000 0.00%
79 BASF SE 7 1,000 0.00%
80 IQ Merger Arbitrage Etc 21 1,000 0.00%
81 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30 1,000 0.00%
82 Komatsu Ltd. ADR 38 1,000 0.00%
83 BARCLAYS PLC 32 1,000 0.00%
84 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1,000 0.00%
85 SEMPRA ENERGY 9 1,000 0.00%
86 HCC INSURANCE HOLDINGS INC 11 1,000 0.00%
87 TORONTO DOMINION BK ONT 16 1,000 0.00%
88 UNILEVER PLC 18 1,000 0.00%
89 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
90 SYMANTEC CORP 33 1,000 0.00%
91 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 1,000 0.00%
92 UCP Inc 100 1,000 0.00%
93 Siemens AG 10 1,000 0.00%
94 VODAFONE GROUP PLC NEW 32 1,000 0.00%
95 GULF KEYSTONE PETE ORD 1,400 1,000 0.00%
96 YAHOO INC 27 1,000 0.00%
97 PRANA BIOTECH 1,600 2,000 0.00%
98 CHINA MOBILE LIMITED 29 2,000 0.00%
99 NUVEEN MUN HIGH INCOME OPPOR 118 2,000 0.00%
100 GENERAL MTRS CO 87 2,000 0.00%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-15-000008, filed 2015.08.14).

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.