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 ($)
%
Options
Notes
951 ENEL AMERICAS S A 19 0 0.00%
952 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
953 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
954 VAN KAMPEN INVT GRADE 1 0 0.00%
955 ENCANA CORP 19 0 0.00%
956 DIGITAL RLTY TR INC 1 0 0.00%
957 AVITAR INC 7,626 0 0.00%
958 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
959 CISCO SYS INC 10 0 0.00%
960 DEUTSCHE BANK AG 7 0 0.00%
961 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
962 ISHARES TR 1 0 0.00%
963 BIONOVO INC 1,000 0 0.00%
964 ECOLAB INC 2 0 0.00%
965 WESTPAC BKG CORP 20 0 0.00%
966 LIBERTY GLOBAL PLC 5 0 0.00%
967 POWERSHARES ETF TRUST 1 0 0.00%
968 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
969 East Japan Railway Co ADR 28 0 0.00%
970 PORTAGE BIOTECH INC 1,500 0 0.00%
971 BHP BILLITON LTD 10 0 0.00%
972 CNOOC LTD 3 0 0.00%
973 ACTUA CORP 18 0 0.00%
974 KONINKLIJKE PHILIPS N V 14 0 0.00%
975 E.ON AG ADR 18 0 0.00%
976 MASS MEGAWATTS WIND 4,000 0 0.00%
977 ASZP 13 0 0.00%
978 LIBERTY GLOBAL PLC 5 0 0.00%
979 BARRICK GOLD CORP 7 0 0.00%
980 PARKER HANNIFIN CORP 3 0 0.00%
981 BARCLAYS PLC 32 0 0.00%
982 Mitsubishi Corp - ADR 10 0 0.00%
983 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
984 NEWS CORP CL A 1 0 0.00%
985 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
986 TELEFONICA S A 18 0 0.00%
987 OTELCO INC 1 0 0.00%
988 ParkerVision Inc. (PRKR) 500 0 0.00%
989 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
990 VERITIV CORP 2 0 0.00%
991 GAP 1 0 0.00%
992 TIFFANY & CO NEW 1 0 0.00%
993 SPRINT CORP 32 0 0.00%
994 NEW LEAF BRANDS INC COM 96,320 0 0.00%
995 CARNIVAL CORP 8 0 0.00%
996 NEUROMETRIX INC 5 0 0.00%
997 HERCULES CAPITAL INC 10 0 0.00%
998 MOTORS LIQUIDATION CO. TRUST 25 0 0.00%
999 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
1000 YELP INC 5 0 0.00%
Page 20 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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