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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
551 ISHARES TR 755 37 0.00%
552 PEOPLES UNITED FINANCIAL INC 2,362 37 0.00%
553 GARMIN LTD 1,000 36 0.00%
554 TYCO INTL PLC SHS 1,082 36 0.00%
555 TRINITY INDS INC 1,570 36 0.00%
556 DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF 1,605 36 0.00%
557 MEAD JOHNSON NUTRITI 500 35 0.00%
558 TOWERS WATSON & CO 296 35 0.00%
559 XCEL ENERGY INC 1,000 35 0.00%
560 CANADIAN SOLAR INC 2,000 33 0.00%
561 HUNTINGTON BANCSHARES INC 3,000 32 0.00%
562 COACH INC 1,100 32 0.00%
563 WISDOMTREE TR 579 32 0.00%
564 PIMCO MUN INCOME FD 2,200 32 0.00%
565 TOKAI PHARMACEUTICALS INC COM 3,000 31 0.00%
566 Hines Real Estate Investment Trust, Inc 4,684 31 0.00%
567 NORFOLK SOUTHERN CORP 402 31 0.00%
568 AKAMAI TECHNOLOGIES INC 445 31 0.00%
569 BLACKROCK INC 2,005 30 0.00%
570 GALLAGHER ARTHUR J & CO 725 30 0.00%
571 NUVEEN QUALITY INCOME MUNI FUND 2,200 30 0.00%
572 CARPENTER TECHNOLOGY CORP 990 29 0.00%
573 Spectra Energy Corp Com 1,089 29 0.00%
574 BP PLC 958 29 0.00%
575 SANOFI 599 28 0.00%
576 DINE BRANDS GLOBAL INC 300 28 0.00%
577 PULTE GROUP INC 1,500 28 0.00%
578 BAXTER INTL INC 853 28 0.00%
579 ROYCE VALUE TR INC 2,452 28 0.00%
580 ISHARES RUSSELL 2000 VALUE ETF 300 27 0.00%
581 ISHARES TR 1,059 27 0.00%
582 BAXALTA INC COM 853 27 0.00%
583 KEYCORP 2,034 26 0.00%
584 BLUEBIRD BIO INC COM 300 26 0.00%
585 L-3 Communications Hldgs 250 26 0.00%
586 OMNICOM GROUP INC 391 26 0.00%
587 DANAHER CORP DEL 307 26 0.00%
588 ISHARES TR 225 26 0.00%
589 TRANSOCEAN LTD 2,000 26 0.00%
590 EASTMAN CHEM CO 385 25 0.00%
591 POWERSHS DB MULTI SECT COMM 2,193 25 0.00%
592 First Northern Community Bancorp 3,148 25 0.00%
593 DELTA AIRLINES INC DEL 550 25 0.00%
594 SPDR SERIES TRUST 483 25 0.00%
595 UNITED STS 12 MONTH OIL FD L 1,219 25 0.00%
596 ROYAL DUTCH SHELL PLC 508 24 0.00%
597 SPDR DOW JONES INDL AVRG ETF 150 24 0.00%
598 TERADATA CORP DEL 821 24 0.00%
599 DU PONT E I DE NEMOURS & CO 500 24 0.00%
600 VITAE PHARMACEUTICALS INC 2,173 24 0.00%
Page 12 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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