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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 NUTRITION CO 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 MUNICIPAL 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 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 TR 300 27 0.00%
581 ISHARES TR 1,059 27 0.00%
582 BAXALTA INC COM 853 27 0.00%
583 KEYCORP NEW 2,034 26 0.00%
584 BLUEBIRD BIO INC 300 26 0.00%
585 L-3 Communications Holdings 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 POWERSHARES DB 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 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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