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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 ($)
%
Options
Notes
901 DISCOVERY COMMUNICATNS NEW 50 1 0.00%
902 KBC Group NV ADR 50 2 0.00%
903 WHITING PETROLEUM CORP COM 50 1 0.00%
904 ISHARES 50 2 0.00%
905 SCRIPPS NETWORKS INTERACT IN 50 2 0.00%
906 ALLEGHANY CORP 50 23 0.00%
907 CULLEN FROST BANKERS INC 50 3 0.00%
908 CASTLIGHT HEALTH INC 50 0 0.00%
909 HSBC HLDGS PLC 48 2 0.00%
910 MARSH & MCLENNAN COS INC 46 2 0.00%
911 SONUS NETWORKS INC 46 0 0.00%
912 LIBERTY MEDIA CORP 44 2 0.00%
913 BROOKFIELD ASSET MGMT INC 42 1 0.00%
914 BLACKROCK INC 42 12 0.00%
915 INTERCEPT PHARMACEUTICALS INCORPORATED 40 7 0.00%
916 HASBRO INC 40 3 0.00%
917 CREDIT SUISSE GROUP 39 1 0.00%
918 UNITED CONTL HLDGS INC 39 2 0.00%
919 FQF TR 39 1 0.00%
920 Komatsu Ltd. ADR 38 1 0.00%
921 BNP PARIBAS 38 1 0.00%
922 BRISTOL MYERS SQUIBB CO 36 2 0.00%
923 Amadeus IT Group SA 36 2 0.00%
924 O REILLY AUTOMOTIVE INC NEW 35 9 0.00%
925 LIBERTY ALL STAR EQUITY FUND SH BEN INT 35 0 0.00%
926 CAP GEMINI SA 35 2 0.00%
927 ENGILITY HLDGS INC NEW COM 33 1 0.00%
928 CIGNA CORPORATION 33 4 0.00%
929 BARCLAYS PLC 32 0 0.00%
930 SPRINT CORP 32 0 0.00%
931 Vinci SA 32 1 0.00%
932 AMC NETWORKS INC CL A 31 2 0.00%
933 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
934 CAMPBELL SOUP CO 30 2 0.00%
935 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 30 1 0.00%
936 SIMON PPTY GROUP INC NEW 29 5 0.00%
937 CHINA MOBILE LIMITED 29 2 0.00%
938 East Japan Railway Co ADR 28 0 0.00%
939 YAHOO INC 27 1 0.00%
940 CBS CORP NEW 27 1 0.00%
941 PENTAIR PLC 26 1 0.00%
942 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1 0.00%
943 SMITH & NEPHEW PLC 25 1 0.00%
944 MOTORS LIQ CO UNIT 25 0 0.00%
945 BRITISH AMERN TOB PLC 25 3 0.00%
946 LG DISPLAY CO LTD 24 0 0.00%
947 CANADIAN PAC RY LTD 23 3 0.00%
948 LIBERTY MEDIA SER A 22 1 0.00%
949 Anglo American Plc Sp Adr 22 0 0.00%
950 INDEXIQ ETF TR 21 1 0.00%
Page 19 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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 TR 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 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 HEALTHCARE 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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