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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 ANALOG DEVICES INC 98,096 5,534 0.61%
52 E M C CORP MASS COM 227,362 5,493 0.60%
53 ISHARES US HEALTHCARE ETF 219,587 5,081 0.56%
54 VANGUARD INDEX FDS 64,049 4,916 0.54%
55 ISHARES TR 43,042 4,640 0.51%
56 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.51%
57 ISHARES TR 79,589 4,562 0.50%
58 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 54,583 4,546 0.50%
59 EXPEDIA INC DEL 38,126 4,487 0.49%
60 ISHARES TR 111,830 4,427 0.49%
61 GLAXOSMITHKLINE PLC 92,282 3,548 0.39%
62 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.39%
63 ISHARES TR 29,538 3,429 0.38%
64 APPLE INC 30,522 3,367 0.37%
65 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.37%
66 SPDR SER TR 46,229 3,336 0.37%
67 VANGUARD BD INDEX FDS 41,354 3,324 0.36%
68 PRESTIGE BRANDS HLDGS INC 72,410 3,270 0.36%
69 ROBERT HALF INTL INC 63,121 3,229 0.35%
70 VANGUARD CHARLOTTE FDS 60,090 3,181 0.35%
71 SPDR SER TR 124,719 3,103 0.34%
72 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.34%
73 PEGASYSTEMS INC 121,940 3,001 0.33%
74 EXXON MOBIL CORP 37,675 2,801 0.31%
75 CORNING INC 162,309 2,779 0.30%
76 ISHARES TRUST CMBS ETF 53,300 2,759 0.30%
77 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.29%
78 JOHNSON & JOHNSON 28,021 2,616 0.29%
79 PIMCO ETF TR 27,425 2,595 0.28%
80 FACTSET RESH SYS INC 15,750 2,517 0.28%
81 ISHARES TR 29,142 2,477 0.27%
82 FOOT LOCKER INC 34,405 2,476 0.27%
83 FIRST REP BK SAN FRANCISCO C 37,670 2,365 0.26%
84 VANGUARD INDEX FDS 13,396 2,354 0.26%
85 F5 NETWORKS INC 20,090 2,326 0.26%
86 ANSYS 26,178 2,307 0.25%
87 ARCH CAP GROUP LTD 31,090 2,284 0.25%
88 ICON PLC 31,820 2,258 0.25%
89 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.25%
90 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.24%
91 EXTRA SPACE STORAGE INC 28,545 2,203 0.24%
92 APTARGROUP INC 32,917 2,171 0.24%
93 HENRY SCHEIN INC 15,622 2,073 0.23%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 19,208 2,072 0.23%
95 AMPHENOL CORP NEW 40,600 2,069 0.23%
96 CENTENE CORP DEL 37,920 2,056 0.23%
97 TRANSDIGM GROUP INC 9,645 2,049 0.22%
98 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.22%
99 EAST WEST BANCORP INC 52,825 2,030 0.22%
100 TORCHMARK CORP COM 35,850 2,022 0.22%
Page 2 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 & CO NEW 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 INC NEW 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 INCORPORATED COM NEW 3 0 0.00%
21 TWITTER INC 3 0 0.00%
22 South32 Ltd American Depositary Shares Sponsored 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 BILLITON 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 COM 14 0 0.00%
50 ROYAL CARIBBEAN GROUP 14 1 0.00%
Page 1 of 19