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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 ($)
%
Options
Notes
701 OSI Systems Inc 113 9 0.00%
702 PAYPAL HLDGS INC 274 9 0.00%
703 Eaton Vance Corp 270 9 0.00%
704 WESTERN DIGITAL CORP 108 9 0.00%
705 Velocityshares 3x Lng 850 9 0.00%
706 DYNASIL CORP AMER 4,650 9 0.00%
707 Kansas City Southern 100 9 0.00%
708 O'Reilly Automotive Inc 35 9 0.00%
709 SANDISK CORP 161 9 0.00%
710 Alcoa 900 9 0.00%
711 NEWELL BRANDS INC 225 9 0.00%
712 Annaly Capital Management Inc 806 8 0.00%
713 EXELON CORP 258 8 0.00%
714 BRIDGELINE DIGITAL INC. 6,667 8 0.00%
715 AMERICA MOVIL SAB DE CV SPON ADR L SHS 500 8 0.00%
716 HMS Holdings Corp 965 8 0.00%
717 DTE Energy Co 99 8 0.00%
718 OMEGA HEALTHCARE INVS INC 230 8 0.00%
719 MANITOWOC INC COM 500 8 0.00%
720 CDW Corp/DE 200 8 0.00%
721 LyondellBasell Industries NV 100 8 0.00%
722 WISDOMTREE TR 110 8 0.00%
723 BLACKROCK MUNIHOLDINGS FD INC COM 500 8 0.00%
724 TE Connectivity Ltd 114 7 0.00%
725 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
726 Sun Life Financial Inc 211 7 0.00%
727 NetApp Inc 250 7 0.00%
728 INTERCEPT PHARMACEUTICALS IN 40 7 0.00%
729 eBay Inc 274 7 0.00%
730 Best Buy Co Inc 200 7 0.00%
731 Liberty Interactive Corp QVC A 280 7 0.00%
732 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
733 Brookdale Senior Living Inc 290 7 0.00%
734 PG&E CORP 125 7 0.00%
735 National Oilwell Varco Inc 180 7 0.00%
736 TEEKAY TANKERS LTD CL A 1,000 7 0.00%
737 Live Nation Entertainment Inc 290 7 0.00%
738 JUNIPER NETWORKS INC 253 7 0.00%
739 JOY GLOBAL INC 500 7 0.00%
740 Sempra Energy 77 7 0.00%
741 BLACKROCK MUNIHOLDNGS QLTY I 556 7 0.00%
742 Seadrill Ltd 1,141 7 0.00%
743 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
744 FOUNDATION MEDICINE INC 400 7 0.00%
745 Global Payments Inc 53 6 0.00%
746 SPDR INDEX SHS FDS 158 6 0.00%
747 RAYTHEON CO 58 6 0.00%
748 BRIDGELINE DIGITAL INC 5,000 6 0.00%
749 MONEYGRAM INTL INC COM NEW 805 6 0.00%
750 ISHARES TR 200 6 0.00%
Page 15 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 First BanCorp/Puerto Rico 6 0 0.00%
2 Liberty Global plc LiLAC 5 0 0.00%
3 Liberty Global plc LiLAC 5 0 0.00%
4 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
5 LIBERTY ALL-STAR GROWTH FD INC COM 7 0 0.00%
6 LIBERTY ALL STAR EQUITY FD SH BEN INT 35 0 0.00%
7 Allegheny Technologies Inc 9 0 0.00%
8 Yelp Inc Cl A 5 0 0.00%
9 LG DISPLAY CO LTD SPONS ADR REP 24 0 0.00%
10 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
11 Kyocera Corp 6 0 0.00%
12 MASS MEGAWATTS WIND 4,000 0 0.00%
13 ASZP 13 0 0.00%
14 Westpac Banking Corp 20 0 0.00%
15 Anglo American Plc Sp Adr 22 0 0.00%
16 Mitsubishi Corp - ADR 10 0 0.00%
17 Mitsubishi UFJ Financial Group Inc 80 0 0.00%
18 WP GLIMCHER IN 14 0 0.00%
19 VESTAS WIND SYS AS SHS 1 0 0.00%
20 Veritiv Corp 2 0 0.00%
21 NEUROMETRIX INC 5 0 0.00%
22 News Corp 1 0 0.00%
23 Barclays PLC 32 0 0.00%
24 Barrick Gold Corp 7 0 0.00%
25 NORFOLK SOUTHERN CORP 2 0 0.00%
26 LO-JACK CORP 100 0 0.00%
27 BHP Billiton Ltd Sp ADR 10 0 0.00%
28 TWITTER INC 3 0 0.00%
29 ISHARES US TELECOM ETF 1 0 0.00%
30 OTELCO INC 1 0 0.00%
31 Canon Inc 8 0 0.00%
32 TIME WARNER CABLE INC 2 0 0.00%
33 Tiffany & Co 1 0 0.00%
34 Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR 8 0 0.00%
35 CASTLIGHT HEALTH INC 50 0 0.00%
36 PARKER HANNIFIN CORP 3 0 0.00%
37 CENTURYLINK INC 8 0 0.00%
38 G2151A103 600 0 0.00%
39 Telefonica SA 18 0 0.00%
40 Koninklijke Philips NV 14 0 0.00%
41 Interpublic Group of Cos Inc/The 18 0 0.00%
42 CNOOC LTD SPONSORED ADR 3 0 0.00%
43 PORTAGE BIOTECH INC 1,500 0 0.00%
44 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
45 POWERSHARES ETF TRUST 1 0 0.00%
46 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
47 HONDA MOTOR LTD 10 0 0.00%
48 Sprint Nextel Corp 32 0 0.00%
49 HERCULES CAPITAL INC COM 10 0 0.00%
50 Deutsche Bank AG 7 0 0.00%
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