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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 ($)
%
Options
Notes
701 OSI SYSTEMS INC COM 113 9 0.00%
702 PAYPAL HLDGS INC 274 9 0.00%
703 EATON VANCE CORP 270 9 0.00%
704 WESTERN DIGITAL CORP 108 9 0.00%
705 Velocityshares 3x Lng 850 9 0.00%
706 Dynasil Corp Amer 4,650 9 0.00%
707 KANSAS CITY SOUTHERN 100 9 0.00%
708 O REILLY AUTOMOTIVE INC NEW 35 9 0.00%
709 SANDISK CORP 161 9 0.00%
710 Alcoa 900 9 0.00%
711 NEWELL BRANDS INC 225 9 0.00%
712 ANNALY CAP MGMT INC 806 8 0.00%
713 EXELON CORP 258 8 0.00%
714 BRIDGELINE DIGITAL INC. 6,667 8 0.00%
715 AMERICA MOVIL SAB DE CV 500 8 0.00%
716 HMS HOLDINGS CORPORATION 965 8 0.00%
717 DTE ENERGY CO 99 8 0.00%
718 OMEGA HEALTHCARE INVS INC 230 8 0.00%
719 MANITOWOC INC 500 8 0.00%
720 CDW CORP 200 8 0.00%
721 LYONDELLBASELL INDUSTRIES N 100 8 0.00%
722 WISDOMTREE TR 110 8 0.00%
723 BLACKROCK MUNIHOLDINGS QUALI 500 8 0.00%
724 TE CONNECTIVITY LTD 114 7 0.00%
725 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
726 SUN LIFE FINL INC 211 7 0.00%
727 NETAPP INC 250 7 0.00%
728 INTERCEPT PHARMACEUTICALS INCORPORATED 40 7 0.00%
729 EBAY INC 274 7 0.00%
730 BEST BUY INC 200 7 0.00%
731 LIBERTY INTERACTIVE CORP 280 7 0.00%
732 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
733 BROOKDALE SENIOR LIVING INC COM 290 7 0.00%
734 PG&E CORP 125 7 0.00%
735 NATIONAL OILWELL VARCO INC 180 7 0.00%
736 Teekay Tankers Ltd. 1,000 7 0.00%
737 LIVE NATION, INC. 290 7 0.00%
738 JUNIPER NETWORKS INC 253 7 0.00%
739 JOY GLOBAL INC 500 7 0.00%
740 SEMPRA ENERGY 77 7 0.00%
741 BLACKROCK MUNIHOLDINGS QUALI 556 7 0.00%
742 SEADRILL LIMITED 1,141 7 0.00%
743 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
744 Foundation Medicine 400 7 0.00%
745 GLOBAL PMTS INC 53 6 0.00%
746 SPDR INDEX SHS FDS 158 6 0.00%
747 RAYTHEON CO 58 6 0.00%
748 BRIDGELINE DIGITAL INC 5,000 6 0.00%
749 MONEYGRAM INTL INC COM NEW 805 6 0.00%
750 ISHARES TR 200 6 0.00%
Page 15 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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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