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