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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 ($)
%
Options
Notes
51 TWITTER INC 3 0 0.00%
52 SOLAR WIND ENERGY TOWER INC COM 1,000,000 0 0.00%
53 HONDA MOTOR LTD 10 0 0.00%
54 TIFFANY & CO NEW 1 0 0.00%
55 INTERPUBLIC GROUP COS INC 18 0 0.00%
56 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
57 VAN KAMPEN INVT GRADE 1 0 0.00%
58 E.ON AG ADR 18 0 0.00%
59 CISCO SYS INC 10 0 0.00%
60 MASS MEGAWATTS WIND 4,000 0 0.00%
61 GAP 1 0 0.00%
62 CNOOC LTD 3 0 0.00%
63 POWERSHARES ETF TRUST 1 0 0.00%
64 TELEFONICA S A 18 0 0.00%
65 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
66 WESTPAC BKG CORP 20 0 0.00%
67 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
68 G2151A103 600 0 0.00%
69 ENGIE 15 0 0.00%
70 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
71 KONINKLIJKE PHILIPS N V 14 0 0.00%
72 LUMEN TECHNOLOGIES INC 8 0 0.00%
73 ISHARES TR 1 0 0.00%
74 ENEL AMERICAS S A 19 0 0.00%
75 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
76 ParkerVision Inc. (PRKR) 500 0 0.00%
77 ACTUA CORP 18 0 0.00%
78 Argonaut Gold Inc 522 1 0.00%
79 WHITING PETE CORP NEW 50 1 0.00%
80 VMWARE INC 13 1 0.00%
81 NOW INC 56 1 0.00%
82 PRANA BIOTECH 1,600 1 0.00%
83 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30 1 0.00%
84 Nidec Corp - ADR 52 1 0.00%
85 UNITED STATES STL CORP NEW 104 1 0.00%
86 QORVO INC 20 1 0.00%
87 MOLSON COORS BREWING CO 14 1 0.00%
88 Support.Com Inc 577 1 0.00%
89 STMICROELECTRONICS N V 83 1 0.00%
90 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1 0.00%
91 BLACKBERRY LTD 100 1 0.00%
92 RELX PLC 60 1 0.00%
93 RAMCO-GERSHENSON PPTYS TR 89 1 0.00%
94 Fannie Mae 340 1 0.00%
95 Asahi Glass Co ADR 234 1 0.00%
96 ASTRAZENECA PLC 18 1 0.00%
97 ATLAS COPCO SP ADR B NEW 67 1 0.00%
98 ROYAL CARIBBEAN GROUP 14 1 0.00%
99 AXA SA 56 1 0.00%
100 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1 0.00%
Page 2 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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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