Dark
Light
System
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 CISCO SYS INC 510,172 13,392 1.56%
2 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
3 Ishares - Japan 487,176 5,568 0.65%
4 KROGER CO 388,571 14,016 1.63%
5 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
6 MICROSOFT CORP 338,354 14,976 1.74%
7 HILTON WORLDWIDE 330,624 7,585 0.88%
8 DBX ETF TR 313,686 8,181 0.95%
9 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
10 JPMORGAN CHASE & CO 240,334 14,653 1.70%
11 ORACLE CORP 240,294 8,679 1.01%
12 Adt Corp 223,652 6,687 0.78%
13 VANECK VECTORS INTL HIGH YIELD BD ETF 219,587 5,081 0.59%
14 DOW CHEM CO 212,499 9,010 1.05%
15 VOYA FINANCIAL INC 206,011 7,987 0.93%
16 LOWES COS INC 195,838 13,497 1.57%
17 ROSS STORES INC 190,562 9,237 1.07%
18 MEDTRONIC PLC 183,839 12,306 1.43%
19 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
20 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
21 CVS HEALTH CORP 173,831 16,771 1.95%
22 WESTROCK CO 170,985 8,795 1.02%
23 SPDR SERIES TRUST 170,882 6,094 0.71%
24 OCH ZIFF CAP MGMT GROUP 169,205 1,477 0.17%
25 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
26 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
27 CORNING INC 162,309 2,779 0.32%
28 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
29 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
30 MOODYS CORP 143,517 14,093 1.64%
31 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.41%
32 VERISIGN 129,376 9,129 1.06%
33 MASTERCARD INCORPORATED 127,654 11,504 1.34%
34 POWERSHARES ETF TRUST 127,454 1,338 0.16%
35 FISERV INC 127,363 11,031 1.28%
36 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.36%
37 SPDR SER TR 124,719 3,103 0.36%
38 ISHARES TR 122,041 13,064 1.52%
39 PEPSICO INC 119,883 11,305 1.31%
40 CELGENE CORP 116,995 12,655 1.47%
41 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
42 ISHARES TR 111,830 4,427 0.51%
43 HCA HEALTHCARE INC 107,140 8,288 0.96%
44 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
45 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
46 BOEING CO 102,101 13,370 1.55%
47 SCHLUMBERGER LTD 98,483 6,792 0.79%
48 ANALOG DEVICES INC 95,624 5,394 0.63%
49 VANGUARD INDEX FDS 95,330 7,201 0.84%
50 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
Page 1 of 19