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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
201 E M C CORP MASS COM 22,255 587 0.06%
202 E.ON AG ADR 18 0 0.00%
203 EAST WEST BANCORP INC 53,610 2,403 0.25%
204 EASTMAN CHEM CO 122 10 0.00%
205 EATON VANCE FLTING RATE INC 3,470 48 0.01%
206 EATON VANCE MUN BD FD 7,150 87 0.01%
207 EATON VANCE TX ADV GLBL DIV 300 5 0.00%
208 EBAY INC 274 17 0.00%
209 ECOLAB INC 590 67 0.01%
210 EMERSON ELEC CO 4,362 242 0.03%
211 EMPIRE ST RLTY TR INC 153 3 0.00%
212 ENCANA CORP 19 0 0.00%
213 ENEL AMERICAS S A 19 0 0.00%
214 ENGILITY HLDGS INC NEW COM 33 1 0.00%
215 ENSCO PLC 75 2 0.00%
216 ENTERGY CORP NEW 1,800 127 0.01%
217 ENTERPRISE PRODS PARTNERS L 5,402 161 0.02%
218 EOG RES INC 1,800 158 0.02%
219 EQUITY RESIDENTIAL 17,159 1,204 0.13%
220 EVEREST RE GROUP LTD 54 10 0.00%
221 EVERSOURCE ENERGY 903 41 0.00%
222 EXELON CORP 258 8 0.00%
223 EXPEDIA INC DEL 38,026 4,158 0.44%
224 EXPEDITORS INTL WASH INC 475 22 0.00%
225 EXPRESS SCRIPTS HLDG CO 252 22 0.00%
226 EXTRA SPACE STORAGE INC 38,525 2,513 0.26%
227 EXXON MOBIL CORP 37,923 3,155 0.33%
228 East Japan Railway Co ADR 28 0 0.00%
229 Enterprise Bancorp Inc Mass 2,218 52 0.01%
230 F5 NETWORKS INC 20,375 2,452 0.26%
231 FACEBOOK INC 15,901 1,364 0.14%
232 FACTSET RESH SYS INC 15,815 2,570 0.27%
233 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
234 FASTENAL CO 300 13 0.00%
235 FEDEX CORP 1,025 175 0.02%
236 FERRO CORP 414 7 0.00%
237 FIFTH THIRD BANCORP 5,250 109 0.01%
238 FIRST BANCORP P R COM NEW 6 0 0.00%
239 FIRST REP BK SAN FRANCISCO C 37,985 2,394 0.25%
240 FIRST TR EXCHANGE TRADED FD 24,907 283 0.03%
241 FIRST TR EXCHANGE TRADED FD 23,075 461 0.05%
242 FIRSTENERGY CORP 2 0 0.00%
243 FISERV INC 127,193 10,535 1.11%
244 FOOT LOCKER INC 34,405 2,305 0.24%
245 FRANKLIN RESOURCES INC 1,806 89 0.01%
246 FREEPORT-MCMORAN INC 7 0 0.00%
247 FRONTIER COMMUNICATIONS CORP 192 1 0.00%
248 Fannie Mae 340 1 0.00%
249 First Tr Portfolios 1,204 14 0.00%
250 GANNETT CO INC 19,056 267 0.03%
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