Dark
Light
System
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
951 ATHENA HEALTH INC. 1,164 155 0.02%
952 AT&T INC 4,733 154 0.02%
953 ASZP 13 0 0.00%
954 ASTRAZENECA PLC 18 1 0.00%
955 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.24%
956 ARIAD PHARMACEUTICALS ORD (NMS) 85,480 499 0.05%
957 ARGO GROUP INTERNATIONAL 24,348 1,378 0.15%
958 ARCHER DANIELS MIDLAND CO 4,925 204 0.02%
959 ARCH CAP GROUP LTD 31,090 2,284 0.25%
960 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
961 APTARGROUP INC 32,917 2,171 0.24%
962 APPLE INC 30,522 3,367 0.37%
963 APACHE CORP 1,033 40 0.00%
964 AON PLC 1,582 140 0.02%
965 ANTHEM INC 685 96 0.01%
966 ANSYS 26,178 2,307 0.25%
967 ANNALY CAP MGMT INC 806 8 0.00%
968 ANHEUSER BUSCH INBEV SA/NV 2,071 220 0.02%
969 ANALOG DEVICES INC 98,096 5,534 0.61%
970 ANADARKO PETE CORP 85 5 0.00%
971 AMPHENOL CORP NEW 40,600 2,069 0.23%
972 AMGEN INC 8,316 1,150 0.13%
973 AMERISOURCEBERGEN CORP 2,724 259 0.03%
974 AMERIPRISE FINL INC 8,108 885 0.10%
975 AMERICAN TOWER CORP NEW 1,769 156 0.02%
976 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
977 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.25%
978 AMERICAN EXPRESS CO 2,235 166 0.02%
979 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.11%
980 AMERICA MOVIL SAB DE CV 500 8 0.00%
981 AMEREN CORP 1,114 47 0.01%
982 AMC NETWORKS INC CL A 31 2 0.00%
983 AMAZON COM INC 96 49 0.01%
984 AMADEUS IT GROUP S A ADS 36 2 0.00%
985 ALTRIA GROUP INC 6,103 332 0.04%
986 ALTERA CORPORATION 318 16 0.00%
987 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.04%
988 ALPS ETF TR 1,090 14 0.00%
989 ALPHABET INC 628 382 0.04%
990 ALPHABET INC 1,088 695 0.08%
991 ALLY FINL INC 315 6 0.00%
992 ALLSTATE CORP 66 4 0.00%
993 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
994 ALLERGAN PLC 2,156 586 0.06%
995 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
996 ALLEGHANY CORP 50 23 0.00%
997 ALIBABA GROUP HLDG LTD 341 20 0.00%
998 AKAMAI TECHNOLOGIES INC 445 31 0.00%
999 AIRGAS INC 16,850 1,505 0.17%
1000 AIRCASTLE LTD 2,600 54 0.01%
Page 20 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%
Page 1 of 19