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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 ($)
%
Options
Notes
951 ENEL AMERICAS S A 19 0 0.00%
952 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
953 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
954 VAN KAMPEN INVT GRADE 1 0 0.00%
955 ENCANA CORP 19 0 0.00%
956 DIGITAL RLTY TR INC 1 0 0.00%
957 AVITAR INC 7,626 0 0.00%
958 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
959 CISCO SYS INC 10 0 0.00%
960 DEUTSCHE BANK AG 7 0 0.00%
961 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
962 ISHARES TR 1 0 0.00%
963 BIONOVO INC 1,000 0 0.00%
964 ECOLAB INC 2 0 0.00%
965 WESTPAC BKG CORP 20 0 0.00%
966 LIBERTY GLOBAL PLC 5 0 0.00%
967 POWERSHARES ETF TRUST 1 0 0.00%
968 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
969 East Japan Railway Co ADR 28 0 0.00%
970 PORTAGE BIOTECH INC 1,500 0 0.00%
971 BHP BILLITON LTD 10 0 0.00%
972 CNOOC LTD 3 0 0.00%
973 ACTUA CORP 18 0 0.00%
974 KONINKLIJKE PHILIPS N V 14 0 0.00%
975 E.ON AG ADR 18 0 0.00%
976 MASS MEGAWATTS WIND 4,000 0 0.00%
977 ASZP 13 0 0.00%
978 LIBERTY GLOBAL PLC 5 0 0.00%
979 BARRICK GOLD CORP 7 0 0.00%
980 PARKER HANNIFIN CORP 3 0 0.00%
981 BARCLAYS PLC 32 0 0.00%
982 Mitsubishi Corp - ADR 10 0 0.00%
983 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
984 NEWS CORP CL A 1 0 0.00%
985 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
986 TELEFONICA S A 18 0 0.00%
987 OTELCO INC 1 0 0.00%
988 ParkerVision Inc. (PRKR) 500 0 0.00%
989 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
990 VERITIV CORP 2 0 0.00%
991 GAP 1 0 0.00%
992 TIFFANY & CO NEW 1 0 0.00%
993 SPRINT CORP 32 0 0.00%
994 NEW LEAF BRANDS INC COM 96,320 0 0.00%
995 CARNIVAL CORP 8 0 0.00%
996 NEUROMETRIX INC 5 0 0.00%
997 HERCULES CAPITAL INC 10 0 0.00%
998 MOTORS LIQUIDATION CO. TRUST 25 0 0.00%
999 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
1000 YELP INC 5 0 0.00%
Page 20 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
901 FIRST BANCORP P R COM NEW 6 0 0.00%
902 POWERSHARES DB G10 CURRENCY HARVEST FUND 21 0 0.00%
903 TELEFONICA S A 18 0 0.00%
904 SONY GROUP CORP 2 0 0.00%
Page 19 of 19