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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 ($)
%
Options
Notes
501 PURETECH HEALTH PLC 31,000 58 0.01%
502 SHIRE PLC 278 57 0.01%
503 SCHWAB U.S. SMALL-CAP ETF 1,115 57 0.01%
504 ISHARES TR 500 55 0.01%
505 AIRCASTLE LTD 2,600 54 0.01%
506 CLEAN ENERGY FUELS CORPORATION COM 11,835 53 0.01%
507 SPIRIT RLTY CAP INC NEW 5,733 52 0.01%
508 ISHARES TR 1,800 51 0.01%
509 TRI CONTL CORP 2,575 50 0.01%
510 ISHARES TR 1,450 50 0.01%
511 REGIONS FINANCIAL CORP NEW 5,470 49 0.01%
512 AMAZON COM INC 96 49 0.01%
513 TOTAL S A 1,088 49 0.01%
514 ISHARES 950 49 0.01%
515 REYNOLDS AMERICAN INC 1,094 48 0.01%
516 SELECT SECTOR SPDR TR 1,200 48 0.01%
517 Cinedigm Corp 85,200 48 0.01%
518 PRUDENTIAL FINL INC 620 47 0.01%
519 AMEREN CORP 1,114 47 0.01%
520 Enterprise Bancorp Inc Mass 2,218 47 0.01%
521 SCHWAB US AGGREGATE BOND ETF 877 46 0.01%
522 Veolia Environnement 2,000 45 0.00%
523 IMPRIVATA INC 2,500 44 0.00%
524 DUKE ENERGY CORP NEW 607 44 0.00%
525 HONEYWELL INTL INC 454 43 0.00%
526 HARRIS & HARRIS GROUP INC 20,300 43 0.00%
527 NUVEEN SELECT QUALITY MUN FD 3,200 43 0.00%
528 NUVEEN PREM INCOME MUN FD 2 3,100 42 0.00%
529 TOYOTA MOTOR CORP 358 42 0.00%
530 SPDR INDEX SHS FDS 1,295 42 0.00%
531 EATON VANCE FLTING RATE INC 3,200 42 0.00%
532 AUTONATION INC 725 42 0.00%
533 BRUKER CORP 2,500 41 0.00%
534 WEYERHAEUSER CO 1,511 41 0.00%
535 GENERAL MTRS CO 1,366 41 0.00%
536 STARWOOD PPTY TR INC 2,000 41 0.00%
537 ISHARES TR 589 40 0.00%
538 PIMCO MUN INCOME FD II 3,300 40 0.00%
539 SCHWAB U.S. REIT ETF 1,075 40 0.00%
540 COLUMBIA PIPELINE GR 2,188 40 0.00%
541 POSTNL NV 11,120 40 0.00%
542 DOMINION ENERGY INC 575 40 0.00%
543 APACHE CORP 1,033 40 0.00%
544 TECO ENERGY INC 1,500 39 0.00%
545 POWERSHARES ETF TR II 1,079 39 0.00%
546 SYSCO CORP 1,000 39 0.00%
547 TARGET CORP 494 39 0.00%
548 SIRIUS XM HOLDINGS INC 10,200 38 0.00%
549 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
550 ISHARES TR 965 38 0.00%
Page 11 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 1 0 0.00%
2 GAP 1 0 0.00%
3 OTELCO INC 1 0 0.00%
4 NEWS CORP CL A 1 0 0.00%
5 DIGITAL RLTY TR INC 1 0 0.00%
6 VESTAS WIND SYS AS SHS 1 0 0.00%
7 ISHARES TR 1 0 0.00%
8 TIFFANY 1 0 0.00%
9 VERITIV CORP 2 0 0.00%
10 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
11 TIME WARNER CABLE INC 2 0 0.00%
12 TESLA INC 2 1 0.00%
13 ECOLAB INC 2 0 0.00%
14 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
15 SONY GROUP CORP 2 0 0.00%
16 NORFOLK SOUTHERN CORP 2 0 0.00%
17 PARKER HANNIFIN CORP 3 0 0.00%
18 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
19 CNOOC LTD 3 0 0.00%
20 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
21 TWITTER INC 3 0 0.00%
22 SOUTH32 LTD ADR 4 0 0.00%
23 YELP INC 5 0 0.00%
24 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
25 LIBERTY GLOBAL PLC 5 0 0.00%
26 NEUROMETRIX INC 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 FIRST BANCORP P R COM NEW 6 0 0.00%
29 Kyocera Corp 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 BARRICK GOLD CORP 7 0 0.00%
33 BASF SE 7 1 0.00%
34 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
35 CONSOLIDATED EDISON INC 8 1 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 CANON INC 8 0 0.00%
38 LUMEN TECHNOLOGIES INC 8 0 0.00%
39 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
40 Mitsubishi Corp - ADR 10 0 0.00%
41 BHP GROUP LTD 10 0 0.00%
42 1822249EE 10 1 0.00%
43 HERCULES CAPITAL INC 10 0 0.00%
44 UNDER ARMOUR INC 10 1 0.00%
45 HONDA MOTOR LTD 10 0 0.00%
46 LIBERTY BROADBAND-C 11 1 0.00%
47 HCC INSURANCE HOLDINGS INC 11 1 0.00%
48 ASZP 13 0 0.00%
49 WP GLIMCHER IN 14 0 0.00%
50 ROYAL CARIBBEAN GROUP 14 1 0.00%
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