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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 ($)
%
Options
Notes
701 OSI Systems Inc 113 9 0.00%
702 PAYPAL HLDGS INC 274 9 0.00%
703 Eaton Vance Corp 270 9 0.00%
704 Western Digital Corp 108 9 0.00%
705 Velocityshares 3x Lng 850 9 0.00%
706 DYNASIL CORP AMER 4,650 9 0.00%
707 Kansas City Southern 100 9 0.00%
708 O'Reilly Automotive Inc 35 9 0.00%
709 SANDISK CORP 161 9 0.00%
710 ALCOA INC 900 9 0.00%
711 NEWELL BRANDS INC 225 9 0.00%
712 Annaly Capital Management Inc 806 8 0.00%
713 EXELON CORP 258 8 0.00%
714 BRIDGELINE DIGITAL INC. 6,667 8 0.00%
715 AMERICA MOVIL SAB DE CV 500 8 0.00%
716 HMS Holdings Corp 965 8 0.00%
717 DTE Energy Co 99 8 0.00%
718 Omega Healthcare Investors Inc 230 8 0.00%
719 MANITOWOC INC 500 8 0.00%
720 CDW Corp/DE 200 8 0.00%
721 LYONDELLBASELL INDUSTRIES NV 100 8 0.00%
722 WISDOMTREE TR 110 8 0.00%
723 BLACKROCK MUNIHOLDINGS FD IN 500 8 0.00%
724 TE CONNECTIVITY LTD 114 7 0.00%
725 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
726 Sun Life Financial Inc 211 7 0.00%
727 NetApp Inc 250 7 0.00%
728 INTERCEPT PHARMACEUTICALS Ordinary 40 7 0.00%
729 eBay Inc 274 7 0.00%
730 Best Buy Co Inc 200 7 0.00%
731 LIBERTY INTERACTIVE CORP QVC GP COM SER A 280 7 0.00%
732 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
733 BROOKDALE SR LIVING INC 290 7 0.00%
734 PG&E Corp 125 7 0.00%
735 NATIONAL OILWELL VARCO INC 180 7 0.00%
736 TEEKAY TANKERS LTD CL A 1,000 7 0.00%
737 LIVE NATION ENTERTAINMENT IN 290 7 0.00%
738 Juniper Networks Inc 253 7 0.00%
739 JOY GLOBAL INC 500 7 0.00%
740 Sempra Energy 77 7 0.00%
741 BLACKROCK MUNIHOLDNGS QLTY I 556 7 0.00%
742 Seadrill Ltd 1,141 7 0.00%
743 BERKSHIRE HATHAWAY INC CL A 50 7 0.00%
744 FOUNDATION MEDICINE INC 400 7 0.00%
745 Global Payments Inc 53 6 0.00%
746 SPDR INDEX SHS FDS 158 6 0.00%
747 RAYTHEON CO 58 6 0.00%
748 BRIDGELINE DIGITAL INC 5,000 6 0.00%
749 MONEYGRAM INTERNATIONAL INC 805 6 0.00%
750 ISHARES TR INTL SEL DIVETF 200 6 0.00%
Page 15 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 American International 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/The 388,571 14,016 1.63%
10 Suncor Energy Inc 508,431 13,585 1.58%
11 Lowe's 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 TR 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 Petroleum Corp 179,510 11,875 1.38%
19 Mastercard Inc 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 Inc 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 Financial Solutions Inc 103,362 5,721 0.67%
49 ISHARES MSCI JAPAN INDEX FUND 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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