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
51 APTARGROUP INC 32,972 2,103 0.22%
52 ARCH CAP GROUP LTD 31,255 2,093 0.22%
53 ARCHER DANIELS MIDLAND CO 4,502 217 0.02%
54 ARGO GROUP INTERNATIONAL 24,135 1,344 0.14%
55 ARIAD PHARMACEUTICALS ORD (NMS) 500 4 0.00%
56 ASPEN TECHNOLOGY COM USD0.10 57,845 2,635 0.28%
57 ASTRAZENECA PLC 9 1 0.00%
58 ASZP 13 0 0.00%
59 AT&T INC 1,583 56 0.01%
60 ATTUNITY LTD 1,000 13 0.00%
61 AUTOLIV INC 5,994 700 0.07%
62 AUTOMATIC DATA PROCESSING IN 3,550 285 0.03%
63 AUTONATION INC 725 46 0.00%
64 AVAGO TECHNOLOGIES LTD SHS 2,641 351 0.04%
65 AVALANCHE BIOTECHNOLOGIES IN 4,055 66 0.01%
66 AVALONBAY COMM 1,106 177 0.02%
67 AXIS CAPITAL HOLDINGS LTD 164,075 8,757 0.92%
68 Adt Corp 225,124 7,557 0.80%
69 Allianz SE 46 1 0.00%
70 American Capital Agency 412 8 0.00%
71 Anglo American Plc Sp Adr 22 0 0.00%
72 Ashland Inc New 1,375 168 0.02%
73 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1 0.00%
74 BAIDU INC 3,064 610 0.06%
75 BANK AMER CORP 12,375 211 0.02%
76 BANK NEW YORK MELLON CORP 6,402 269 0.03%
77 BANK OF THE OZARKS INC 2,178 100 0.01%
78 BARCLAYS BANK PLC 10,850 291 0.03%
79 BARCLAYS ETN SELECT MLP ETN 210 6 0.00%
80 BARCLAYS PLC 32 1 0.00%
81 BARD C R INC 3,101 529 0.06%
82 BARRICK GOLD CORP 7 0 0.00%
83 BASF SE 7 1 0.00%
84 BAXTER INTL INC 55 4 0.00%
85 BCE INC 14,128 600 0.06%
86 BECTON DICKINSON & CO 7,196 1,019 0.11%
87 BERKSHIRE HATHAWAY INC DEL 1 205 0.02%
88 BERKSHIRE HATHAWAY INC DEL 7,078 963 0.10%
89 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
90 BHP BILLITON LTD 10 0 0.00%
91 BIOGEN INC 300 121 0.01%
92 BIOMED REALTY TRUST INC 89,115 1,723 0.18%
93 BLACKROCK INC 42 15 0.00%
94 BLACKSTONE GROUP L P 19,073 780 0.08%
95 BLDRS INDEX FDS TR 37,168 1,308 0.14%
96 BOEING CO 101,029 14,015 1.48%
97 BOOZ ALLEN HAMILTON HLDG COR 135,847 3,429 0.36%
98 BORGWARNER INC 1,570 89 0.01%
99 BOSTON PROPERTIES INC 1,400 169 0.02%
100 BP PLC 1,183 47 0.00%
Page 2 of 16