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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
751 AVEO PHARMACEUTICALS INC 5,000 6 0.00%
752 PACCAR INC 120 6 0.00%
753 ALLY FINL INC 315 6 0.00%
754 ABERCROMBIE & FITCH CO 300 6 0.00%
755 MURPHY USA INC COM 100 6 0.00%
756 CONVERGYS CORPORATION 250 6 0.00%
757 SUNTRUST BKS INC 167 6 0.00%
758 FERRO CORP 414 5 0.00%
759 PIMCO HIGH INCOME FD 666 5 0.00%
760 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5 0.00%
761 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
762 RR DONNELLEY & SONS CO 323 5 0.00%
763 CENTERPOINT ENERGY INC 300 5 0.00%
764 Otonomy Inc 300 5 0.00%
765 AUTODESK INC 104 5 0.00%
766 INGERSOLL-RAND PLC 94 5 0.00%
767 ING GROEP N V 335 5 0.00%
768 SPECTRUM PHARMACEUTICALS INC COM 800 5 0.00%
769 NMT 375 5 0.00%
770 ANADARKO PETE CORP 85 5 0.00%
771 Northstar Realty Fin REIT 380 5 0.00%
772 SIMON PPTY GROUP INC NEW 29 5 0.00%
773 Merrill Lynch Capital Tst III 200 5 0.00%
774 SYMANTEC CORP 251 5 0.00%
775 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
776 COMERICA INC 124 5 0.00%
777 STARZ SERIES A 124 5 0.00%
778 NAVIENT 488 5 0.00%
779 T MOBILE US INC 114 5 0.00%
780 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 5 0.00%
781 KEURIG GREEN MTN INC 100 5 0.00%
782 US BANCORP DEL 133 5 0.00%
783 IONIS PHARMACEUTICAL 122 5 0.00%
784 WISDOMTREE TR 135 5 0.00%
785 NOVO-NORDISK A S 70 4 0.00%
786 MYLAN N V 100 4 0.00%
787 WEATHERFORD INTL PLC 491 4 0.00%
788 GALENA BIOPHARMA INC 2,500 4 0.00%
789 LIBERTY GLOBAL PLC 100 4 0.00%
790 CIGNA CORPORATION 33 4 0.00%
791 CF INDS HLDGS INC 80 4 0.00%
792 HALYARD HEALTH INC 133 4 0.00%
793 ALLSTATE CORP 66 4 0.00%
794 PARKER DRILLING COMPANY 1,500 4 0.00%
795 XL Group plc 105 4 0.00%
796 YOUKU TUDOU INC 200 4 0.00%
797 EDGEWELL PERS CARE CO 55 4 0.00%
798 MICROSTRATEGY INC CL A NEW 18 4 0.00%
799 RIO TINTO PLC 109 4 0.00%
800 CYPRESS SEMICONDUCTOR CORP 440 4 0.00%
Page 16 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.05%
2 SUBARU CORP UNSPONSORED ADR 20 1 0.00%
3 VALEANT PHARMA INTL INC 5,299 945 0.11%
4 WELLS FARGO & CO PFD 8,480 215 0.02%
5 1822249EE 10 1 0.00%
6 2236899EE 20 3 0.00%
7 ABB LTD 225 4 0.00%
8 ABBOTT LABS 5,801 233 0.03%
9 ABBVIE INC 2,730 149 0.02%
10 ABENGOA SA 140 1 0.00%
11 ABERCROMBIE & FITCH CO 300 6 0.00%
12 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
13 ACE LTD 647 67 0.01%
14 ACTIVISION BLIZZARD INC 3,025 93 0.01%
15 ADOBE INC 149 12 0.00%
16 ADVANCE AUTO PARTS INC 1,551 294 0.03%
17 AEGON N V 340 2 0.00%
18 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
19 AETNA INC NEW 94 10 0.00%
20 AFLAC INC 4,001 233 0.03%
21 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
22 AIR PRODS & CHEMS INC 176 22 0.00%
23 AIRCASTLE LTD 2,600 54 0.01%
24 AIRGAS INC 16,850 1,505 0.17%
25 AKAMAI TECHNOLOGIES INC 245 17 0.00%
26 ALIBABA GROUP HLDG LTD 341 20 0.00%
27 ALLEGHANY CORP 50 23 0.00%
28 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
29 ALLERGAN PLC 466 127 0.01%
30 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
31 ALLSTATE CORP 66 4 0.00%
32 ALLY FINL INC 315 6 0.00%
33 ALPHABET INC 1,075 686 0.08%
34 ALPHABET INC 625 380 0.04%
35 ALPS ETF TR 245 3 0.00%
36 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
37 ALTERA CORPORATION 318 16 0.00%
38 ALTRIA GROUP INC 6,103 332 0.04%
39 AMADEUS IT GROUP S A ADS 36 2 0.00%
40 AMAZON COM INC 96 49 0.01%
41 AMC NETWORKS INC CL A 31 2 0.00%
42 AMEREN CORP 1,114 47 0.01%
43 AMERICA MOVIL SAB DE CV 500 8 0.00%
44 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.12%
45 AMERICAN EXPRESS CO 1,490 110 0.01%
46 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
47 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
48 AMERICAN TOWER CORP NEW 1,769 156 0.02%
49 AMERIPRISE FINL INC 8,108 885 0.10%
50 AMERISOURCEBERGEN CORP 2,724 259 0.03%
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