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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 ($)
%
Options
Notes
801 EATON VANCE TX ADV GLBL DIV 300 4 0.00%
802 SYNTA PHARMACEUTICALS CORP 2,500 4 0.00%
803 SLM CORP 488 4 0.00%
804 ORIX CORPORATION SPONSORED ADR 68 4 0.00%
805 Techtronic Industries Co 212 4 0.00%
806 POWERSHARES ETF TRUST 215 4 0.00%
807 HUNTSMAN CORP 439 4 0.00%
808 LAS VEGAS SANDS CORP 108 4 0.00%
809 ABB LTD 225 4 0.00%
810 Valeo SA ADR 59 4 0.00%
811 VALLEY NATL BANCORP 383 4 0.00%
812 FOREST CITY ENTERPRISES A 200 4 0.00%
813 TEREX CORP NEW 250 4 0.00%
814 ORANGE ADR SPONSORED 201 3 0.00%
815 MAGNA INTL INC 58 3 0.00%
816 MACK-CALI REALTY CORP COM 175 3 0.00%
817 MORGAN STANLEY 104 3 0.00%
818 KEYSIGHT TECHNOLOGIES INC COM 105 3 0.00%
819 Panasonic Elec Indl Ltd Spon ADR 258 3 0.00%
820 ProSiebenSat.1 Media AG 250 3 0.00%
821 ROYAL DUTCH SHELL PLC 55 3 0.00%
822 RUSPETRO PLC 37,000 3 0.00%
823 HUANENG POWER INTL INC ADR SPONSORED 66 3 0.00%
824 Seven & I Holdings Co Ltd 144 3 0.00%
825 HERON THERAPEUTICS INC COM 143 3 0.00%
826 GENERAL MTRS CO 124 3 0.00%
827 EMPIRE ST RLTY TR INC 153 3 0.00%
828 DOLBY LABORATORIES INC 92 3 0.00%
829 DEVON ENERGY CORP NEW 80 3 0.00%
830 DBS Group Holdings Ltd ADR 65 3 0.00%
831 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
832 CULLEN FROST BANKERS INC 50 3 0.00%
833 CREE INC 112 3 0.00%
834 2236899EE 20 3 0.00%
835 CADENCE DESIGN SYSTEM INC 160 3 0.00%
836 EPIZYME INC COM 200 3 0.00%
837 HASBRO INC 40 3 0.00%
838 LIQUIDMETAL TECHNOLOGIES 35,000 3 0.00%
839 NOVADAQ TECHNOLOGIES INC 300 3 0.00%
840 CANADIAN PAC RY LTD 23 3 0.00%
841 RITE AID CORP 500 3 0.00%
842 BRITISH AMERN TOB PLC 25 3 0.00%
843 BERKSHIRE INCOME REALITY INC 9% PFD A 100 3 0.00%
844 Allianz SE 172 3 0.00%
845 POLYCOM INC 192 2 0.00%
846 AEGON N V 340 2 0.00%
847 CHINA MOBILE LIMITED 29 2 0.00%
848 SCRIPPS NETWORKS INTERACT IN 50 2 0.00%
849 TIME INC NEW 125 2 0.00%
850 POTASH CORP SASK INC 108 2 0.00%
Page 17 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL 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 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES 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 RUSSELL 1000 ETF 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 PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 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 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 FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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