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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)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
451 BIOGEN INC 322 94 0.01%
452 PPL CORP 2,825 93 0.01%
453 DR PEPPER SNAPPLE GROUP INC 1,176 93 0.01%
454 ACTIVISION BLIZZARD INC 3,025 93 0.01%
455 STERIS PLC SHS USD 1,408 91 0.01%
456 EATON VANCE MUN BD FD 7,150 89 0.01%
457 SSGA ACTIVE ETF TR 1,785 88 0.01%
458 PolyOne Corp 1,500 87 0.01%
459 JETBLUE AIRWAYS CORP 3,345 86 0.01%
460 SHANDA GAMES LTD 12,840 86 0.01%
461 SUNOCO LOGISTICS PRTNRS L P 3,000 86 0.01%
462 BP PRUDHOE BAY RTY TR 2,000 82 0.01%
463 BAIDU INC 600 82 0.01%
464 VANGUARD BD INDEX FDS 962 79 0.01%
465 SELECT SECTOR SPDR TR 1,185 78 0.01%
466 KRAFT HEINZ CO 1,110 78 0.01%
467 KIMBERLY CLARK CORP 705 77 0.01%
468 DBX ETF TR 3,072 77 0.01%
469 WASTE MGMT INC DEL 1,544 77 0.01%
470 ISHARES TR 1,000 76 0.01%
471 Market Vectors Agribusiness ET 1,650 76 0.01%
472 BUCKEYE PARTNERS L P 1,250 74 0.01%
473 MARATHON PETE CORP 1,587 74 0.01%
474 VERTEX PHARMACEUTICALS INC 713 74 0.01%
475 UNUM GROUP 2,300 74 0.01%
476 UNILEVER N V 1,850 74 0.01%
477 CAL MAINE FOODS INC 1,340 73 0.01%
478 HELMERICH & PAYNE INC 1,540 73 0.01%
479 TIME WARNER INC 1,040 72 0.01%
480 CA INC 2,635 72 0.01%
481 PROGRESSIVE CORP OHIO 2,350 72 0.01%
482 LAM RESEARCH CORP 1,091 71 0.01%
483 METLIFE INC 1,475 70 0.01%
484 PIER 1 IMPORTS INC 10,104 70 0.01%
485 VANGUARD INDEX FDS 794 70 0.01%
486 EVERCORE PARTNERS INC 1,400 70 0.01%
487 BIO RAD LABS INC 500 67 0.01%
488 PUBLIC SVC ENTERPRISE GRP IN 1,600 67 0.01%
489 FRANKLIN RESOURCES INC 1,806 67 0.01%
490 CATERPILLAR INC 1,027 67 0.01%
491 ACE LTD 647 67 0.01%
492 SCHWAB INTERNATIONAL EQUITY ETF 2,393 66 0.01%
493 PRINCIPAL FIN GROUP 1,401 66 0.01%
494 BORGWARNER INC 1,570 65 0.01%
495 TEXTRON INC 1,708 64 0.01%
496 UMC 39,350 64 0.01%
497 Pacific Sunwear Calif Inc 197,769 63 0.01%
498 FIRSTENERGY CORP 2,002 63 0.01%
499 PRAXAIR INC 585 60 0.01%
500 ROPER TECHNOLOGIES INC 375 59 0.01%
Page 10 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
4 MICROSOFT CORP 338,354 14,976 1.74%
5 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
6 JPMORGAN CHASE & CO 240,334 14,653 1.70%
7 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
8 MOODYS CORP 143,517 14,093 1.64%
9 KROGER CO 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES COS INC 195,838 13,497 1.57%
12 CISCO SYS INC 510,172 13,392 1.56%
13 BOEING CO 102,101 13,370 1.55%
14 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.52%
15 CELGENE CORP 116,995 12,655 1.47%
16 MEDTRONIC PLC 183,839 12,306 1.43%
17 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
18 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 127,654 11,504 1.34%
20 PEPSICO INC 119,883 11,305 1.31%
21 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
22 FISERV INC 127,363 11,031 1.28%
23 WHIRLPOOL CORP 73,818 10,870 1.26%
24 ISHARES TR 69,462 10,806 1.26%
25 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
26 ROSS STORES INC 190,562 9,237 1.07%
27 VERISIGN INC 129,376 9,129 1.06%
28 DOW CHEM CO 212,499 9,010 1.05%
29 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
30 WESTROCK CO 170,985 8,795 1.02%
31 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
32 ORACLE CORP 240,294 8,679 1.01%
33 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
34 HCA HOLDINGS INC 107,140 8,288 0.96%
35 DBX ETF TR 313,686 8,181 0.95%
36 VOYA FINANCIAL INC 206,011 7,987 0.93%
37 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
38 HILTON WORLDWIDE 330,624 7,585 0.88%
39 EQUIFAX INC 77,380 7,520 0.87%
40 ISHARES TR 78,759 7,325 0.85%
41 VANGUARD INDEX FDS 95,330 7,201 0.84%
42 SCHLUMBERGER LTD 98,483 6,792 0.79%
43 INTUIT 76,451 6,785 0.79%
44 Adt Corp 223,652 6,687 0.78%
45 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
46 SPDR SERIES TRUST 170,882 6,094 0.71%
47 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
48 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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