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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 WESTERN DIGITAL CORP 99,458 7,799 0.82%
752 VERISIGN INC 129,678 8,004 0.84%
753 ROSS STORES INC 167,155 8,125 0.86%
754 DBX ETF TR 285,317 8,166 0.86%
755 ISHARES TR 84,581 8,374 0.88%
756 SCHLUMBERGER LTD 97,180 8,376 0.88%
757 AGILENT TECHNOLOGIES INC 224,281 8,653 0.91%
758 JPMORGAN CHASE & CO 220,841 8,745 0.92%
759 AXIS CAPITAL HOLDINGS LTD 164,075 8,757 0.92%
760 HILTON WORLDWIDE 330,475 9,105 0.96%
761 TYCO INTL PLC SHS 239,102 9,201 0.97%
762 CAPITAL ONE FINL CORP 106,448 9,364 0.99%
763 ORACLE CORP 232,712 9,378 0.99%
764 VOYA FINANCIAL INC 205,231 9,537 1.00%
765 Rock-Tenn Co Cl A 2stock Election Fr Cusip 77273920 170,239 10,248 1.08%
766 PEPSICO INC 112,242 10,477 1.10%
767 GOLDMAN SACHS GROUP INC 50,450 10,533 1.11%
768 FISERV INC 127,193 10,535 1.11%
769 DOW CHEM CO 207,160 10,600 1.12%
770 ALLIANCE DATA SYSTEMS CORP 36,733 10,724 1.13%
771 ACCENTURE PLC IRELAND 114,365 11,068 1.17%
772 ISHARES TR 70,817 12,061 1.27%
773 MASTERCARD INCORPORATED 132,176 12,356 1.30%
774 LOWES COS INC 191,536 12,827 1.35%
775 ISHARES TR 327,084 13,188 1.39%
776 MEDTRONIC PLC 178,400 13,219 1.39%
777 CELGENE CORP 115,599 13,379 1.41%
778 DELPHI AUTOMOTIVE PLC 158,675 13,502 1.42%
779 OCCIDENTAL PETE CORP DEL 176,773 13,748 1.45%
780 SUNCOR ENERGY INC NEW 505,541 13,912 1.47%
781 KROGER CO 191,994 13,922 1.47%
782 NORTHROP GRUMMAN CORP 87,873 13,939 1.47%
783 BOEING CO 101,029 14,015 1.48%
784 WHIRLPOOL CORP 81,065 14,028 1.48%
785 CISCO SYS INC 517,874 14,221 1.50%
786 MICROSOFT CORP 333,997 14,746 1.55%
787 ISHARES RUSSELL 1000 ETF 128,210 14,877 1.57%
788 MOODYS CORP 144,737 15,626 1.65%
789 PNC FINL SVCS GROUP INC 165,637 15,843 1.67%
790 JPMORGAN CHASE & CO 238,400 16,154 1.70%
791 AMERICAN INTL GROUP INC 264,812 16,371 1.73%
792 Omnicare Inc (Acquired 8/18/2015) 188,939 17,807 1.88%
793 CVS HEALTH CORP 173,362 18,182 1.92%
794 UNITEDHEALTH GROUP INC 177,367 21,639 2.28%
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