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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 100 6 0.00%
756 CONVERGYS CORP 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 PETR 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 $25/SH 1/4/18 200 5 0.00%
776 COMERICA INC 124 5 0.00%
777 STARZ SERIES A 124 5 0.00%
778 NAVIENT CORPORATION 488 5 0.00%
779 T MOBILE US INC 114 5 0.00%
780 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 5 0.00%
781 KEURIG GREEN MTN INC 100 5 0.00%
782 US BANCORP DEL 133 5 0.00%
783 IONIS PHARMACEUTICAL 122 5 0.00%
784 WISDOMTREE TR 135 5 0.00%
785 NOVO-NORDISK A S 70 4 0.00%
786 MYLAN N V 100 4 0.00%
787 WEATHERFORD INTL PLC 491 4 0.00%
788 GALENA BIOPHARMA INC 2,500 4 0.00%
789 LIBERTY GLOBAL PLC 100 4 0.00%
790 CIGNA CORPORATION 33 4 0.00%
791 CF INDS HLDGS INC 80 4 0.00%
792 HALYARD HEALTH INC 133 4 0.00%
793 ALLSTATE CORP 66 4 0.00%
794 PARKER DRILLING COMPANY 1,500 4 0.00%
795 XL GROUP PLC 105 4 0.00%
796 YOUKU TUDOU INC 200 4 0.00%
797 EDGEWELL PERS CARE CO 55 4 0.00%
798 MICROSTRATEGY INC CL A NEW 18 4 0.00%
799 RIO TINTO PLC 109 4 0.00%
800 CYPRESS SEMICONDUCTOR CORP 440 4 0.00%
Page 16 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 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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