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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
101 BP PRUDHOE BAY RTY TR 2,817 174 0.02%
102 BRIDGELINE DIGITAL INC 5,000 9 0.00%
103 BRINKER INTL INC 19,667 1,134 0.12%
104 BRISTOL MYERS SQUIBB CO 307 20 0.00%
105 BROADCOM CORP CL A 4,080 210 0.02%
106 BROADRIDGE FINL SOLUTIONS IN 104,555 5,229 0.55%
107 BT GROUP PLC 4,326 307 0.03%
108 BUCKEYE PARTNERS L P 1,250 92 0.01%
109 CA INC 2,635 77 0.01%
110 CAL MAINE FOODS INC 1,340 70 0.01%
111 CAMBRIDGE BANCORP 2,800 129 0.01%
112 CANON INC 8 0 0.00%
113 CAPITAL ONE FINL CORP 106,448 9,364 0.99%
114 CARDINAL HEALTH INC 16,351 1,368 0.14%
115 CARNIVAL CORP 8 0 0.00%
116 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
117 CATERPILLAR INC 827 70 0.01%
118 CDK GLOBAL INC 100 5 0.00%
119 CELGENE CORP 115,599 13,379 1.41%
120 CENTENE CORP DEL 37,645 3,027 0.32%
121 CENTERPOINT ENERGY INC 300 6 0.00%
122 CHECK POINT SOFTWARE TECH LT 2,215 176 0.02%
123 CHEVRON CORP NEW 15,116 1,458 0.15%
124 CHINA MOBILE LIMITED 29 2 0.00%
125 CHOICE HOTELS INTL NEW 200 11 0.00%
126 CHURCH & DWIGHT 2,680 217 0.02%
127 CIGNA CORPORATION 18 3 0.00%
128 CIMAREX ENERGY 17,810 1,965 0.21%
129 CINTAS CORP 2,110 178 0.02%
130 CISCO SYS INC 517,874 14,221 1.50%
131 CITIGROUPINC 1,470 81 0.01%
132 CITRIX SYS INC 8,752 614 0.06%
133 CITY NATL CORP 2,300 208 0.02%
134 CLAYMORE EXCHANGE TRD FD TR 11,411 326 0.03%
135 CLAYMORE EXCHANGE TRD FD TR 7,546 296 0.03%
136 CLEARBRIDGE AMERN ENERG MLP FD 980 14 0.00%
137 CLEARBRIDGE ENERGY MLP FD INCORPORATED 551 13 0.00%
138 CME GROUP INC 150 14 0.00%
139 CMS ENERGY CORP 4,950 158 0.02%
140 CNOOC LTD 3 0 0.00%
141 COACH INC 5,245 182 0.02%
142 COCA COLA CO 29,438 1,155 0.12%
143 CODGF 400 18 0.00%
144 COGNIZANT TECHNOLOGY SOLUTIO 73,588 4,495 0.47%
145 COLGATE PALMOLIVE CO 16,750 1,096 0.12%
146 COMCAST CORP NEW 18,442 1,109 0.12%
147 COMCAST CORP NEW 1,669 100 0.01%
148 COMERICA INC 124 6 0.00%
149 COMPANHIA SIDERURGICA NACION 14,744 24 0.00%
150 CONAGRA BRANDS INC 5,269 230 0.02%
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