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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 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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