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
651 INTEL CORP 24,994 760 0.08%
652 ISHARES INC 25,155 1,208 0.13%
653 JOHNSON & JOHNSON 25,446 2,480 0.26%
654 PORTLAND GEN ELEC CO 25,564 848 0.09%
655 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 25,944 814 0.09%
656 ISHARES TR 26,438 3,059 0.32%
657 ANSYS 26,533 2,421 0.26%
658 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 26,588 1,135 0.12%
659 PACKAGING CORP AMER 26,990 1,687 0.18%
660 ISHARES TR 28,445 718 0.08%
661 POWERSHARES N/C 6/4/18 46138E636 28,846 760 0.08%
662 COCA COLA CO 29,438 1,155 0.12%
663 ISHARES TR 29,453 1,154 0.12%
664 ISHARES TR 29,551 749 0.08%
665 MASCO CORP 30,529 814 0.09%
666 PURETECH HEALTH PLC 31,000 84 0.01%
667 ARCH CAP GROUP LTD 31,255 2,093 0.22%
668 MARKET VECTORS ETF TR 31,380 859 0.09%
669 SPDR INDEX SHS FDS 31,546 1,321 0.14%
670 CROCS INC 32,000 471 0.05%
671 SPDR SSGA MULTI-ASSET REAL RETURN ETF 32,532 841 0.09%
672 LINCOLN ELEC HLDGS INC 32,710 1,992 0.21%
673 APTARGROUP INC 32,972 2,103 0.22%
674 ICON PLC 32,975 2,219 0.23%
675 AMERICAN FINL GROUP INC OHIO 33,210 2,160 0.23%
676 WISDOMTREE TR 33,825 1,468 0.15%
677 SPDR INDEX SHS FDSDJ GLB RL ES ETF 33,858 1,551 0.16%
678 FOOT LOCKER INC 34,405 2,305 0.24%
679 LANNET INC COM NEW 35,175 2,091 0.22%
680 SPDR S&P 500 ETF TR 35,523 7,313 0.77%
681 GENERAL ELECTRIC CO 35,744 950 0.10%
682 TORCHMARK CORP COM 36,386 2,118 0.22%
683 Deutsche Telekom AG ADR 36,386 626 0.07%
684 ALLIANCE DATA SYSTEMS CORP 36,733 10,724 1.13%
685 RUSPETRO PLC 37,000 6 0.00%
686 BLDRS INDEX FDS TR 37,168 1,308 0.14%
687 ISHARES TR 37,360 1,020 0.11%
688 CENTENE CORP DEL 37,645 3,027 0.32%
689 EXXON MOBIL CORP 37,923 3,155 0.33%
690 FIRST REP BK SAN FRANCISCO C 37,985 2,394 0.25%
691 EXPEDIA INC DEL 38,026 4,158 0.44%
692 TEGNA INC 38,152 1,224 0.13%
693 EXTRA SPACE STORAGE INC 38,525 2,513 0.26%
694 ISHARES TR 38,627 4,246 0.45%
695 UMC 39,350 81 0.01%
696 ISHARES TR 39,800 4,532 0.48%
697 SPDR INDEX SHS FDS 40,473 1,702 0.18%
698 AMPHENOL CORP NEW 40,670 2,358 0.25%
699 LEGG MASON INC 40,765 2,101 0.22%
700 VANGUARD INTL EQUITY INDEX F 41,055 2,506 0.26%
Page 14 of 16