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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)
Original 13F HR (0001080628-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 7,475 91 0.01%
2 ISHARES MSCI SINGAP ETF 6,875 86 0.01%
3 ISHARES TR MSCI UTD KNGDM 64,747 1,182 0.12%
4 FANG HOLDINGS LTD 12,250 103 0.01%
5 VALEANT PHARMA INTL INC 5,685 1,263 0.13%
6 WELLS FARGO & CO PFD 8,480 215 0.02%
7 06053G586 3,600 39 0.00%
8 3M CO 6,042 932 0.10%
9 ABB LTD 225 5 0.00%
10 ABBOTT LABS 3,215 158 0.02%
11 ABBVIE INC 2,715 182 0.02%
12 ABERDEEN ASIA PACIFIC INCOM 58,000 288 0.03%
13 ACCENTURE PLC IRELAND 114,365 11,068 1.17%
14 ACE LTD 647 66 0.01%
15 ADOBE INC 113 9 0.00%
16 ADVANCE AUTO PARTS INC 1,480 236 0.02%
17 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 12,880 85 0.01%
18 AETNA INC NEW 94 12 0.00%
19 AFLAC INC 4,001 249 0.03%
20 AGILENT TECHNOLOGIES INC 224,281 8,653 0.91%
21 AIR PRODS & CHEMS INC 5,056 692 0.07%
22 AIRCASTLE LTD 2,600 59 0.01%
23 AIRGAS INC 17,342 1,834 0.19%
24 AKAMAI TECHNOLOGIES INC 245 17 0.00%
25 ALIBABA GROUP HLDG LTD 188 15 0.00%
26 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
27 ALLERGAN PLC 409 124 0.01%
28 ALLIANCE DATA SYSTEMS CORP 36,733 10,724 1.13%
29 ALPS ETF TR 67,582 1,052 0.11%
30 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 8,395 194 0.02%
31 ALTERA CORPORATION 318 16 0.00%
32 ALTRIA GROUP INC 2,313 113 0.01%
33 AMAZON COM INC 10 4 0.00%
34 AMEREN CORP 1,114 42 0.00%
35 AMERICAN EQTY INVT LIFE HLD CO COM 42,165 1,138 0.12%
36 AMERICAN EXPRESS CO 1,159 90 0.01%
37 AMERICAN FINL GROUP INC OHIO 33,210 2,160 0.23%
38 AMERICAN INTL GROUP INC 264,812 16,371 1.73%
39 AMERICAN TOWER CORP NEW 1,719 160 0.02%
40 AMERIPRISE FINL INC 8,627 1,078 0.11%
41 AMERISOURCEBERGEN CORP 2,433 259 0.03%
42 AMGEN INC 3,283 504 0.05%
43 AMPHENOL CORP NEW 40,670 2,358 0.25%
44 ANALOG DEVICES INC 95,624 6,138 0.65%
45 ANHEUSER BUSCH INBEV SA/NV 2,208 266 0.03%
46 ANNALY CAP MGMT INC 782 7 0.00%
47 ANSYS 26,533 2,421 0.26%
48 ANTHEM INC 906 149 0.02%
49 APACHE CORP 1,033 60 0.01%
50 APPLE INC 24,648 3,091 0.33%
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