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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
101 GENERAL MTRS CO 87 2,000 0.00%
102 QORVO INC 20 2,000 0.00%
103 PRANA BIOTECH 1,600 2,000 0.00%
104 ENSCO PLC 75 2,000 0.00%
105 WHITING PETE CORP NEW 50 2,000 0.00%
106 FALCONSTOR SOFTWARE INC 1,000 2,000 0.00%
107 POLYCOM INC 192 2,000 0.00%
108 SCHWAB INTERNATIONAL EQUITY ETF 98 3,000 0.00%
109 MACK-CALI REALTY CORP COM 175 3,000 0.00%
110 EMPIRE ST RLTY TR INC 153 3,000 0.00%
111 CIGNA CORPORATION 18 3,000 0.00%
112 TEMPLETON EMERGING COM 248 3,000 0.00%
113 RIO TINTO PLC 75 3,000 0.00%
114 ONEOK PARTNERS LP 97 3,000 0.00%
115 KEYSIGHT TECHNOLOGIES INC COM 105 3,000 0.00%
116 POTASH CORP SASK INC 108 3,000 0.00%
117 MICROSTRATEGY INC CL A NEW 18 3,000 0.00%
118 SCRIPPS NETWORKS INTERACT IN 50 3,000 0.00%
119 BAXTER INTL INC 55 4,000 0.00%
120 VALLEY NATL BANCORP 383 4,000 0.00%
121 HERON THERAPEUTICS INC COM 143 4,000 0.00%
122 CULLEN FROST BANKERS INC 50 4,000 0.00%
123 PANERA BREAD CO 25 4,000 0.00%
124 AMAZON COM INC 10 4,000 0.00%
125 NOVADAQ TECHNOLOGIES INC 300 4,000 0.00%
126 ARIAD PHARMACEUTICALS ORD (NMS) 500 4,000 0.00%
127 RANGE RES CORP 75 4,000 0.00%
128 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5,000 0.00%
129 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5,000 0.00%
130 DEERE & CO 50 5,000 0.00%
131 YOUKU TUDOU INC 200 5,000 0.00%
132 CYS INVTS INC COM 600 5,000 0.00%
133 PUTNAM PREMIER INCOME TR 1,000 5,000 0.00%
134 ABB LTD 225 5,000 0.00%
135 WISDOMTREE TR 135 5,000 0.00%
136 SLM CORP 488 5,000 0.00%
137 EATON VANCE TX ADV GLBL DIV 300 5,000 0.00%
138 CDK GLOBAL INC 100 5,000 0.00%
139 HUNTSMAN CORP 225 5,000 0.00%
140 LIBERTY GLOBAL PLC 100 5,000 0.00%
141 LIBERTY GLOBAL PLC 100 5,000 0.00%
142 NMT 375 5,000 0.00%
143 SIMON PPTY GROUP INC NEW 29 5,000 0.00%
144 PG&E CORP 125 6,000 0.00%
145 HUNTINGTON BANCSHARES INC 30 6,000 0.00%
146 US BANCORP DEL 133 6,000 0.00%
147 Hewlett Packard Co 207 6,000 0.00%
148 ISHARES TR 200 6,000 0.00%
149 California Resources Corp 1,000 6,000 0.00%
150 PALO ALTO NETWORKS INC 32 6,000 0.00%
Page 3 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.