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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 ($)
%
Options
Notes
851 AMADEUS IT GROUP S A ADS 36 2 0.00%
852 HSBC HLDGS PLC 48 2 0.00%
853 ISHARES INC 50 2 0.00%
854 California Resources Corp 666 2 0.00%
855 EMBOTELLADORA ANDINA S A 75 2 0.00%
856 Sekisui Homes ADR 100 2 0.00%
857 CAMPBELL SOUP CO 30 2 0.00%
858 TWENTY FIRST CENTY FOX INC 79 2 0.00%
859 Siemens AG 20 2 0.00%
860 SILVER WHEATON CORP 150 2 0.00%
861 Lonza Group AG Unspon ADR 166 2 0.00%
862 Cap Gemini SA ADR 35 2 0.00%
863 BRISTOL MYERS SQUIBB CO 36 2 0.00%
864 FLUOR CORP NEW 53 2 0.00%
865 GENERAL MTRS CO 124 2 0.00%
866 NEWBRIDGE BANCORP 194 2 0.00%
867 Daiwa Sec Group Inc 310 2 0.00%
868 RANGE RES CORP 75 2 0.00%
869 ENERGIZER HLDGS INC NEW COM 55 2 0.00%
870 Intesa Sanpaolo ADR 74 2 0.00%
871 Iberdrola SA Spon ADR 86 2 0.00%
872 AMC NETWORKS INC CL A 31 2 0.00%
873 MORGAN STANLEY ASIA PACIFIC FD INC 159 2 0.00%
874 Liberty Media Corp 44 2 0.00%
875 NUVEEN MUN HIGH INCOME OPPOR 118 2 0.00%
876 Exterran Holdings Inc 132 2 0.00%
877 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
878 MARSH & MCLENNAN COS INC 46 2 0.00%
879 UNITED CONTL HLDGS INC 39 2 0.00%
880 KBC Group NV ADR 50 2 0.00%
881 Nissan Mtrs ADR 94 2 0.00%
882 BMW UNSPONSORED ADR 74 2 0.00%
883 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1 0.00%
884 WHITING PETE CORP NEW 50 1 0.00%
885 Deutsche Boerse AG Unsp ADR 61 1 0.00%
886 DISCOVERY COMMUNICATNS NEW 50 1 0.00%
887 Vinci SA - ADR 32 1 0.00%
888 Liberty Media Ser A 22 1 0.00%
889 CBS CORP NEW 27 1 0.00%
890 Costar Technologies, Inc. 140 1 0.00%
891 ENGILITY HLDGS INC NEW COM 33 1 0.00%
892 MOLSON COORS BREWING CO 14 1 0.00%
893 Chubb Corporation 6 1 0.00%
894 ENSCO PLC 75 1 0.00%
895 Fannie Mae 340 1 0.00%
896 GENERAL MTRS CO 57 1 0.00%
897 GENERAL MTRS CO 57 1 0.00%
898 HANESBRANDS INC 20 1 0.00%
899 UCP Inc 100 1 0.00%
900 UNILEVER PLC 18 1 0.00%
Page 18 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 20,000 199 0.02%
2 ZOETIS INC 3,477 143 0.02%
3 YUM BRANDS INC 1,795 144 0.02%
4 YOUKU TUDOU INC 200 4 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 XCEL ENERGY INC 1,000 35 0.00%
8 West Corp 500 11 0.00%
9 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
10 WR GRACE & CO 20,160 1,876 0.22%
11 WP GLIMCHER IN COM 14 0 0.00%
12 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.09%
13 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
14 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.11%
15 WISDOMTREE TR 33,579 1,426 0.17%
16 WISDOMTREE TR 579 32 0.00%
17 WISDOMTREE TR 7,800 426 0.05%
18 WISDOMTREE TR 3,916 208 0.02%
19 WISDOMTREE TR 10,929 736 0.09%
20 WISDOMTREE TR 110 8 0.00%
21 WISDOMTREE TR 29,831 1,062 0.12%
22 WISDOMTREE TR 13,871 464 0.05%
23 WISDOMTREE TR 2,619 127 0.01%
24 WISDOMTREE TR 135 5 0.00%
25 WISDOMTREE TR 4,290 270 0.03%
26 WILLIAMS SONOMA INC 3,701 283 0.03%
27 WILLIAMS COS INC DEL 15,810 583 0.07%
28 WHOLE FOODS MKT INC 388 12 0.00%
29 WHITING PETE CORP NEW 50 1 0.00%
30 WHIRLPOOL CORP 73,818 10,870 1.26%
31 WEYERHAEUSER CO 1,511 41 0.00%
32 WESTROCK CO 170,985 8,795 1.02%
33 WESTPAC BKG CORP 20 0 0.00%
34 WESTERN UN CO 1,000 18 0.00%
35 WESTERN DIGITAL CORP 108 9 0.00%
36 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
37 WELLS FARGO & CO NEW 10,120 520 0.06%
38 WEC ENERGY GROUP INC 391 20 0.00%
39 WEATHERFORD INTL PLC 491 4 0.00%
40 WASTE MGMT INC DEL 1,092 54 0.01%
41 WASHINGTON FED INC 68,695 1,563 0.18%
42 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
43 WAL-MART STORES INC 1,556 101 0.01%
44 Vinci SA - ADR 32 1 0.00%
45 Veolia Environnement 2,000 45 0.01%
46 Velocityshares 3x Lng 850 9 0.00%
47 Valeo SA ADR 59 4 0.00%
48 VOYA FINANCIAL INC 206,011 7,987 0.93%
49 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
50 VODAFONE GROUP PLC NEW 577 18 0.00%
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