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
301 COOPER COS INC 965 172 0.02%
302 HMS HOLDINGS CORPORATION 965 17 0.00%
303 STAPLES INC 975 15 0.00%
304 CLEARBRIDGE AMERN ENERG MLP FD 980 14 0.00%
305 ISHARES TR 997 81 0.01%
306 INTL PAPER CO 998 47 0.00%
307 SYSCO CORP 1,000 36 0.00%
308 ATTUNITY LTD 1,000 13 0.00%
309 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
310 California Resources Corp 1,000 6 0.00%
311 WESTERN UN CO 1,000 20 0.00%
312 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
313 WEC ENERGY GROUP INC 1,003 45 0.00%
314 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,020 551 0.06%
315 FEDEX CORP 1,025 175 0.02%
316 TOTAL S A 1,027 50 0.01%
317 APACHE CORP 1,033 60 0.01%
318 POWERSHARES ETF TR II 1,079 40 0.00%
319 LAM RESEARCH CORP 1,091 89 0.01%
320 WASTE MGMT INC DEL 1,092 51 0.01%
321 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
322 MARATHON PETE CORP 1,100 58 0.01%
323 AVALONBAY COMM 1,106 177 0.02%
324 AMEREN CORP 1,114 42 0.00%
325 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 120 0.01%
326 ITC HOLDINGS 1,133 36 0.00%
327 SEADRILL LIMITED 1,141 12 0.00%
328 AMERICAN EXPRESS CO 1,159 90 0.01%
329 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF 1,162 27 0.00%
330 BP PLC 1,183 47 0.00%
331 WISDOMTREE TR 1,194 68 0.01%
332 First Tr Portfolios 1,204 14 0.00%
333 BUCKEYE PARTNERS L P 1,250 92 0.01%
334 GENERAL MTRS CO 1,303 43 0.00%
335 CAL MAINE FOODS INC 1,340 70 0.01%
336 Ashland Inc New 1,375 168 0.02%
337 GULF KEYSTONE PETE ORD 1,400 1 0.00%
338 BOSTON PROPERTIES INC 1,400 169 0.02%
339 PRINCIPAL FIN GROUP 1,401 72 0.01%
340 ISHARES TR 1,405 157 0.02%
341 KELLOGG CO 1,425 89 0.01%
342 ISHARES GOLD TRUST 1,448 16 0.00%
343 ISHARES 1,450 83 0.01%
344 CITIGROUPINC 1,470 81 0.01%
345 NORDSTROM INC 1,471 110 0.01%
346 METLIFE INC 1,475 83 0.01%
347 ADVANCE AUTO PARTS INC 1,480 236 0.02%
348 PORTAGE BIOTECH INC 1,500 0 0.00%
349 ISHARES INC 1,500 83 0.01%
350 HELMERICH & PAYNE INC 1,540 108 0.01%
Page 7 of 16