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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 ($)
%
Options
Notes
801 EATON VANCE TX ADV GLBL DIV 300 4 0.00%
802 SYNTA PHARMACEUTICALS CORP 2,500 4 0.00%
803 SLM CORP 488 4 0.00%
804 ORIX CORPORATION SPONSORED ADR 68 4 0.00%
805 Techtronic Industries Co 212 4 0.00%
806 PowerShares WilderHill Prog. Energy Fund 215 4 0.00%
807 HUNTSMAN CORP 439 4 0.00%
808 LAS VEGAS SANDS CORP 108 4 0.00%
809 ABB LTD 225 4 0.00%
810 Valeo SA ADR 59 4 0.00%
811 VALLEY NATL BANCORP 383 4 0.00%
812 FOREST CITY ENTERPRISES A 200 4 0.00%
813 TEREX CORP NEW 250 4 0.00%
814 ORANGE 201 3 0.00%
815 MAGNA INTL INC 58 3 0.00%
816 MACK-CALI REALTY CORP COM 175 3 0.00%
817 MORGAN STANLEY 104 3 0.00%
818 KEYSIGHT TECHNOLOGIES INC 105 3 0.00%
819 Panasonic Corp ADR 258 3 0.00%
820 ProSiebenSat.1 Media AG 250 3 0.00%
821 ROYAL DUTCH SHELL PLC 55 3 0.00%
822 RUSPETRO PLC 37,000 3 0.00%
823 HUANENG POWER INTL INC ADR SPONSORED 66 3 0.00%
824 Seven & I Holdings Co Ltd 144 3 0.00%
825 HERON THERAPEUTICS INC COM 143 3 0.00%
826 GENERAL MTRS CO 124 3 0.00%
827 EMPIRE ST RLTY TR INC 153 3 0.00%
828 DOLBY LABORATORIES INC 92 3 0.00%
829 DEVON ENERGY CORP NEW 80 3 0.00%
830 DBS Group Holdings Ltd ADR 65 3 0.00%
831 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
832 CULLEN FROST BANKERS INC 50 3 0.00%
833 CREE INC 112 3 0.00%
834 2236899EE 20 3 0.00%
835 CADENCE DESIGN SYSTEM INC 160 3 0.00%
836 EPIZYME INC COM 200 3 0.00%
837 HASBRO INC 40 3 0.00%
838 Liquidmetal Technologies Inc 35,000 3 0.00%
839 NOVADAQ TECHNOLOGIES INC 300 3 0.00%
840 CANADIAN PAC RY LTD 23 3 0.00%
841 RITE AID CORP 500 3 0.00%
842 BRITISH AMERN TOB PLC 25 3 0.00%
843 BERKSHIRE INCOME REALITY INC 9% PFD A 100 3 0.00%
844 Allianz AG 172 3 0.00%
845 POLYCOM INC 192 2 0.00%
846 AEGON N V 340 2 0.00%
847 CHINA MOBILE LIMITED 29 2 0.00%
848 SCRIPPS NETWORKS INTERACT IN 50 2 0.00%
849 TIME INC NEW 125 2 0.00%
850 POTASH CORP SASK INC 108 2 0.00%
Page 17 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 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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