Dark
Light
System
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
601 EASTMAN CHEM CO 122 10 0.00%
602 NEWELL BRANDS 225 9 0.00%
603 ADOBE INC 113 9 0.00%
604 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 9 0.00%
605 O REILLY AUTOMOTIVE INC NEW 40 9 0.00%
606 BRIDGELINE DIGITAL INC 5,000 9 0.00%
607 TEXTRON INC 208 9 0.00%
608 VERTEX PHARMACEUTICALS INC 70 9 0.00%
609 KANSAS CITY SOUTHERN 100 9 0.00%
610 WISDOMTREE TR 110 9 0.00%
611 LYONDELLBASELL INDUSTRIES N 89 9 0.00%
612 NAVIENT 488 9 0.00%
613 EXELON CORP 258 8 0.00%
614 American Capital Agency 412 8 0.00%
615 NUANCE COMM 430 8 0.00%
616 ISHARES TR 195 8 0.00%
617 PACCAR INC 120 8 0.00%
618 HALYARD HEALTH INC 188 8 0.00%
619 MALLINCKRODT PUB LTD CO 69 8 0.00%
620 HARTFORD FINL SVCS GROUP INC 189 8 0.00%
621 ILLINOIS TOOL WKS INC 75 7 0.00%
622 FERRO CORP 414 7 0.00%
623 Otonomy Inc 300 7 0.00%
624 PIMCO HIGH INCOME FD 666 7 0.00%
625 DTE ENERGY CO 99 7 0.00%
626 DIAGEO P L C 57 7 0.00%
627 DEMANDWARE INC 99 7 0.00%
628 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 7 0.00%
629 SUN LIFE FINL INC 211 7 0.00%
630 SUNTRUST BKS INC 167 7 0.00%
631 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
632 ANNALY CAP MGMT INC 782 7 0.00%
633 RUSPETRO PLC 37,000 6 0.00%
634 ISHARES TR 200 6 0.00%
635 Hewlett Packard Co 207 6 0.00%
636 LUMEN TECHNOLOGIES INC 201 6 0.00%
637 ISHARES TR 55 6 0.00%
638 CENTERPOINT ENERGY INC 300 6 0.00%
639 JUNIPER NETWORKS 213 6 0.00%
640 LAS VEGAS SANDS CORP 108 6 0.00%
641 California Resources Corp 1,000 6 0.00%
642 US BANCORP DEL 133 6 0.00%
643 MURPHY USA INC COM 100 6 0.00%
644 COMERICA INC 124 6 0.00%
645 NATIONAL OILWELL VARCO INC 116 6 0.00%
646 PALO ALTO NETWORKS INC 32 6 0.00%
647 PG&E CORP 125 6 0.00%
648 BARCLAYS ETN SELECT MLP ETN 210 6 0.00%
649 CYS INVTS INC COM 600 5 0.00%
650 ABB LTD 225 5 0.00%
Page 13 of 16