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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 ($)
%
Options
Notes
651 SVB FINANCIAL GROUP 130 15 0.00%
652 STERICYCLE INC 105 15 0.00%
653 NORTHERN TRUST 205 14 0.00%
654 CME GROUP INC 150 14 0.00%
655 ALPS ETF TR 1,090 14 0.00%
656 COMPANHIA SIDERURGICA NACION 15,122 14 0.00%
657 LKQ CORP 480 14 0.00%
658 HARMAN INTL INDS INC 150 14 0.00%
659 BARCLAYS BANK PLC 386 14 0.00%
660 CSX CORP 514 14 0.00%
661 ATTUNITY LTD 1,000 14 0.00%
662 SIGNATURE BANK 100 14 0.00%
663 SPDR S&P 600 SMALL CAP GROWTH ETF 75 13 0.00%
664 IPSEF 205 13 0.00%
665 BOTTOMLINE TECH DEL INC COM 500 13 0.00%
666 INTERPIPELINELTD 710 13 0.00%
667 MANNKIND CORP. 4,000 13 0.00%
668 CONCHO RESOURCES 130 13 0.00%
669 EATON CORP PLC 252 13 0.00%
670 OHA INVT CORP 3,000 13 0.00%
671 BLACKROCK INC 42 12 0.00%
672 WHOLE FOODS MKT INC 388 12 0.00%
673 ADOBE INC 149 12 0.00%
674 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
675 INOVIO PHARMACEUTICALS INC 2,085 12 0.00%
676 NOBLE ENERGY INC 350 11 0.00%
677 MONSTER BEVERAGE CORP NEW 78 11 0.00%
678 STAPLES INC 975 11 0.00%
679 West Corp 500 11 0.00%
680 ISHARES GOLD TRUST 1,000 11 0.00%
681 RPD 492 11 0.00%
682 MALLINCKRODT PUB LTD CO 165 11 0.00%
683 RYDEX ETF TRUST 150 11 0.00%
684 AERCAP HOLDINGS NV 300 11 0.00%
685 HSBC HLDGS PLC 270 10 0.00%
686 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
687 AETNA INC NEW 94 10 0.00%
688 LILLY ELI & CO 115 10 0.00%
689 BARD C R INC 51 10 0.00%
690 REINSURANCE GROUP AMER INC 107 10 0.00%
691 SEAGATE TECHNOLOGY PLC 225 10 0.00%
692 HP INC 400 10 0.00%
693 PROSHARES TR 400 10 0.00%
694 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
695 TOLL BROTHERS INC 300 10 0.00%
696 LAUDER ESTEE COS INC 128 10 0.00%
697 CHOICE HOTELS INTL NEW 200 10 0.00%
698 DELTA NAT GAS INC 500 10 0.00%
699 VIACOM INC NEW 207 9 0.00%
700 EVEREST RE GROUP LTD 54 9 0.00%
Page 14 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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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