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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
601 GABELLI DIVID INCOME TR 1,387 24 0.00%
602 BROCADE COMMUNICATIONS SYS I 2,229 23 0.00%
603 ALLEGHANY CORP 50 23 0.00%
604 AIR PRODS & CHEMS INC 176 22 0.00%
605 HARTFORD FINL SVCS GROUP INC 472 22 0.00%
606 EXPEDITORS INTL WASH INC 475 22 0.00%
607 FS KKR CAPITAL CORP COM 2,381 22 0.00%
608 GENERAL DYNAMICS CORP 149 21 0.00%
609 FIRST SOLAR INC 500 21 0.00%
610 ALIBABA GROUP HLDG LTD 341 20 0.00%
611 SPDR SERIES TRUST 225 20 0.00%
612 PIMCO CORPORATE INCOME OPP 1,475 20 0.00%
613 EXPRESS SCRIPTS HLDG CO 252 20 0.00%
614 WEC ENERGY GROUP INC 391 20 0.00%
615 JUNO THERAPEUTICS INC 500 20 0.00%
616 STARBUCKS CORP 348 20 0.00%
617 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
618 BOSTON SCIENTIFIC CORP 1,236 20 0.00%
619 MANULIFE FINL CORP 1,236 19 0.00%
620 PHILLIPS 66 250 19 0.00%
621 PTC INC 590 19 0.00%
622 SHAW COMMUNICATIONS INC 1,000 19 0.00%
623 SYNGENTA AG 304 19 0.00%
624 VALERO ENERGY CORP NEW 301 18 0.00%
625 MEDNAX INC 235 18 0.00%
626 THERMO FISHER SCIENTIFIC INC 150 18 0.00%
627 WESTERN UN CO 1,000 18 0.00%
628 STANDEX INTL CORP 236 18 0.00%
629 ROCHE HOLDING LTD SPONSORED 548 18 0.00%
630 VODAFONE GROUP PLC NEW 577 18 0.00%
631 PETROLEO BRASILEIRO SA PETRO 4,085 18 0.00%
632 CODGF 400 17 0.00%
633 BB&T CORP 470 17 0.00%
634 AMERICANCAPITALA 925 17 0.00%
635 ONEOK PARTNERS LP 597 17 0.00%
636 GENERAL MLS INC 294 17 0.00%
637 ROGERS COMMUNICATIONS INC 500 17 0.00%
638 ISHARES TR 170 16 0.00%
639 ALTERA CORPORATION 318 16 0.00%
640 SPOK HLDGS INC COM 1,000 16 0.00%
641 INTL PAPER CO 433 16 0.00%
642 D R HORTON INC 515 15 0.00%
643 INVESCO LTD 493 15 0.00%
644 RPM INTL INC 350 15 0.00%
645 Frontier Communications Corp 3,092 15 0.00%
646 Targa Resources Partners LP 517 15 0.00%
647 PIMCO INCOME STRATEGY FD 1,500 15 0.00%
648 DIEBOLD NXDF INC 500 15 0.00%
649 NEOGEN CORP COM 330 15 0.00%
650 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 560 15 0.00%
Page 13 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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