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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
751 CELGENE CORP 115,599 13,379 1.41%
752 POWERSHARES ETF TRUST 121,250 1,405 0.15%
753 FISERV INC 127,193 10,535 1.11%
754 SPDR SER TR 127,667 3,278 0.35%
755 ISHARES RUSSELL 1000 ETF 128,210 14,877 1.57%
756 VERISIGN INC 129,678 8,004 0.84%
757 MASTERCARD INCORPORATED 132,176 12,356 1.30%
758 BOOZ ALLEN HAMILTON HLDG COR 135,847 3,429 0.36%
759 MOODYS CORP 144,737 15,626 1.65%
760 ISHARES US HEALTHCARE ETF 153,168 3,779 0.40%
761 POWERSHARES ACTIVE MNG ETF T 153,937 3,981 0.42%
762 DELPHI AUTOMOTIVE PLC 158,675 13,502 1.42%
763 CORNING INC 163,544 3,227 0.34%
764 AXIS CAPITAL HOLDINGS LTD 164,075 8,757 0.92%
765 PNC FINL SVCS GROUP INC 165,637 15,843 1.67%
766 ROSS STORES INC 167,155 8,125 0.86%
767 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,180 2,067 0.22%
768 Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 170,239 10,248 1.08%
769 CVS HEALTH CORP 173,362 18,182 1.92%
770 OCCIDENTAL PETE CORP DEL 176,773 13,748 1.45%
771 UNITEDHEALTH GROUP INC 177,367 21,639 2.28%
772 SELECT SECTOR SPDR TR 178,225 7,379 0.78%
773 MEDTRONIC PLC 178,400 13,219 1.39%
774 Omnicare Inc (Acquired 8/18/2015) 188,939 17,807 1.88%
775 SPDR SERIES TRUST 191,340 7,353 0.77%
776 LOWES COS INC 191,536 12,827 1.35%
777 KROGER CO 191,994 13,922 1.47%
778 VOYA FINANCIAL INC 205,231 9,537 1.00%
779 DOW CHEM CO 207,160 10,600 1.12%
780 JPMORGAN CHASE & CO 220,841 8,745 0.92%
781 AGILENT TECHNOLOGIES INC 224,281 8,653 0.91%
782 Adt Corp 225,124 7,557 0.80%
783 MICRON TECHNOLOGY INC 226,437 4,266 0.45%
784 ORACLE CORP 232,712 9,378 0.99%
785 JPMORGAN CHASE & CO 238,400 16,154 1.70%
786 TYCO INTL PLC SHS 239,102 9,201 0.97%
787 AMERICAN INTL GROUP INC 264,812 16,371 1.73%
788 SELECT SECTOR SPDR TR 279,274 6,809 0.72%
789 DBX ETF TR 285,317 8,166 0.86%
790 ISHARES TR 327,084 13,188 1.39%
791 HILTON WORLDWIDE 330,475 9,105 0.96%
792 MICROSOFT CORP 333,997 14,746 1.55%
793 SUNCOR ENERGY INC NEW 505,541 13,912 1.47%
794 CISCO SYS INC 517,874 14,221 1.50%
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