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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 ($)
%
Options
Notes
701 FIFTH THIRD BANCORP 5,575 105 0.01%
702 FERRO CORP 414 5 0.00%
703 FEDEX CORP 1,325 191 0.02%
704 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
705 FACTSET RESH SYS INC 15,750 2,517 0.28%
706 FACEBOOK INC 20,911 1,880 0.21%
707 F5 NETWORKS INC 20,090 2,326 0.26%
708 Exterran Holdings Inc 132 2 0.00%
709 Enterprise Bancorp Inc Mass 2,218 47 0.01%
710 East Japan Railway Co ADR 28 0 0.00%
711 EXXON MOBIL CORP 37,675 2,801 0.31%
712 EXTRA SPACE STORAGE INC 28,545 2,203 0.24%
713 EXPRESS SCRIPTS HLDG CO 252 20 0.00%
714 EXPEDITORS INTL WASH INC 475 22 0.00%
715 EXPEDIA INC DEL 38,126 4,487 0.49%
716 EXELON CORP 258 8 0.00%
717 EVERSOURCE ENERGY 2,726 138 0.02%
718 EVEREST RE GROUP LTD 54 9 0.00%
719 EVERCORE PARTNERS INC 1,400 70 0.01%
720 EVERBANK FINL CORP COM 79,495 1,534 0.17%
721 ETABLISSEMENTS DELHAPROP 14,611 323 0.04%
722 EQUITY RESIDENTIAL 17,174 1,290 0.14%
723 EQUIFAX INC 77,380 7,520 0.83%
724 EQT CORP 6,426 416 0.05%
725 EPIZYME INC COM 200 3 0.00%
726 EOG RES INC 1,800 131 0.01%
727 ENTERPRISE PRODS PARTNERS L 7,789 194 0.02%
728 ENTERGY CORP NEW 1,800 117 0.01%
729 ENTEGRIS INC 37,708 497 0.05%
730 ENSCO PLC 75 1 0.00%
731 ENGILITY HLDGS INC NEW COM 33 1 0.00%
732 ENGIE 15 0 0.00%
733 ENERGIZER HLDGS INC NEW COM 55 2 0.00%
734 ENEL AMERICAS S A 19 0 0.00%
735 ENCANA CORP 19 0 0.00%
736 EMPIRE ST RLTY TR INC 153 3 0.00%
737 EMERSON ELEC CO 4,637 205 0.02%
738 EMBOTELLADORA ANDINA S A 75 2 0.00%
739 EDGEWELL PERS CARE CO 55 4 0.00%
740 ECOLAB INC 2 0 0.00%
741 EBAY INC 274 7 0.00%
742 EATON VANCE TX ADV GLBL DIV 300 4 0.00%
743 EATON VANCE MUN BD FD 7,150 89 0.01%
744 EATON VANCE FLTING RATE INC 3,200 42 0.00%
745 EATON VANCE CORP 270 9 0.00%
746 EATON CORP PLC 252 13 0.00%
747 EASTMAN CHEM CO 385 25 0.00%
748 EAST WEST BANCORP INC 52,825 2,030 0.22%
749 EAGLE BANCORP INC MD 35,370 1,609 0.18%
750 E.ON AG ADR 18 0 0.00%
Page 15 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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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