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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 (2015Q3)
Portfolio Summary: 903 holdings with a total value of $860,244,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LUMEN TECHNOLOGIES INC 8 0 0.00%
52 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
53 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
54 ISHARES TR 1 0 0.00%
55 NORFOLK SOUTHERN CORP 2 0 0.00%
56 NEWS CORP CL A 1 0 0.00%
57 BARCLAYS PLC 32 0 0.00%
58 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
59 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
60 POWERSHARES ETF TRUST 1 0 0.00%
61 GAP 1 0 0.00%
62 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
63 HERCULES CAPITAL INC 10 0 0.00%
64 Liberty Media Ser A 22 1,000 0.00%
65 WHITING PETE CORP NEW 50 1,000 0.00%
66 Argonaut Gold Inc 522 1,000 0.00%
67 UNILEVER PLC 18 1,000 0.00%
68 FREEPORT-MCMORAN INC 143 1,000 0.00%
69 Liberty Ventures 15 1,000 0.00%
70 GABELLI GLB SML & MD CP VAL TR 138 1,000 0.00%
71 ENSCO PLC 75 1,000 0.00%
72 ASTRAZENECA PLC 18 1,000 0.00%
73 CREDIT SUISSE GROUP 39 1,000 0.00%
74 NOW INC 56 1,000 0.00%
75 HCC INSURANCE HOLDINGS INC 11 1,000 0.00%
76 GULF KEYSTONE PETE ORD 1,400 1,000 0.00%
77 BOC Hong Kong Holdings Ltd ADR 19 1,000 0.00%
78 ROYAL CARIBBEAN GROUP 14 1,000 0.00%
79 Komatsu Ltd. ADR 38 1,000 0.00%
80 DISCOVERY COMMUNICATNS NEW 50 1,000 0.00%
81 Swedbank AB ADR OTC 58 1,000 0.00%
82 SUBARU CORP UNSPONSORED ADR 20 1,000 0.00%
83 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1,000 0.00%
84 ENGILITY HLDGS INC NEW COM 33 1,000 0.00%
85 ATLAS COPCO SP ADR B NEW 67 1,000 0.00%
86 TORONTO DOMINION BK ONT 16 1,000 0.00%
87 AXA SA 56 1,000 0.00%
88 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1,000 0.00%
89 Deutsche Boerse AG Unsp ADR 61 1,000 0.00%
90 SMITH & NEPHEW PLC 25 1,000 0.00%
91 COPA HOLDINGS SA 18 1,000 0.00%
92 Chubb Corporation 6 1,000 0.00%
93 Nidec Corp - ADR 52 1,000 0.00%
94 BASF SE 7 1,000 0.00%
95 IMMUNOGEN INC 104 1,000 0.00%
96 MOLSON COORS BREWING CO 14 1,000 0.00%
97 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30 1,000 0.00%
98 UCP Inc 100 1,000 0.00%
99 TESLA INC 2 1,000 0.00%
100 BROOKFIELD ASSET MGMT INC 42 1,000 0.00%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080628-16-000015, filed 2016.03.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.