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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 ($)
%
Options
Notes
1001 SONY GROUP CORP 2 0 0.00%
1002 CANON INC 8 0 0.00%
1003 WP GLIMCHER IN COM 14 0 0.00%
1004 LO-JACK CORP 100 0 0.00%
1005 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
1006 FIRST BANCORP P R COM NEW 6 0 0.00%
1007 MODUSLINK GLOBAL SOLUTIONS I 105 0 0.00%
1008 SOLAR WIND ENERGY TOWER INC COM 1,000,000 0 0.00%
1009 SONUS NETWORKS INC 46 0 0.00%
1010 LUMEN TECHNOLOGIES INC 8 0 0.00%
1011 HONDA MOTOR LTD 10 0 0.00%
1012 Kyocera Corp 6 0 0.00%
1013 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
1014 VESTAS WIND SYS AS SHS 1 0 0.00%
1015 TWITTER INC 3 0 0.00%
1016 IROBOT CORP 10 0 0.00%
1017 Internap Network Services Corp 62 0 0.00%
1018 G2151A103 600 0 0.00%
1019 HEMP INC 3,000 0 0.00%
1020 ENGIE 15 0 0.00%
1021 Anglo American Plc Sp Adr 22 0 0.00%
1022 LG DISPLAY CO LTD 24 0 0.00%
1023 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
1024 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
1025 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
Page 21 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
851 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
852 East Japan Railway Co ADR 28 0 0.00%
853 WP GLIMCHER IN COM 14 0 0.00%
854 PARKER HANNIFIN CORP 3 0 0.00%
855 BHP BILLITON LTD 10 0 0.00%
856 VERITIV CORP 2 0 0.00%
857 NORFOLK SOUTHERN CORP 2 0 0.00%
858 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
859 Anglo American Plc Sp Adr 22 0 0.00%
860 HONDA MOTOR LTD 10 0 0.00%
861 WESTPAC BKG CORP 20 0 0.00%
862 ECOLAB INC 2 0 0.00%
863 DEUTSCHE BANK AG 7 0 0.00%
864 Mitsubishi Corp - ADR 10 0 0.00%
865 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
866 Kyocera Corp 6 0 0.00%
867 NEWS CORP CL A 1 0 0.00%
868 CNOOC LTD 3 0 0.00%
869 NEUROMETRIX INC 5 0 0.00%
870 E.ON AG ADR 18 0 0.00%
871 BARRICK GOLD CORP 7 0 0.00%
872 TWITTER INC 3 0 0.00%
873 KONINKLIJKE PHILIPS N V 14 0 0.00%
874 ISHARES TR 1 0 0.00%
875 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
876 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
877 G2151A103 600 0 0.00%
878 BARCLAYS PLC 32 0 0.00%
879 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
880 PORTAGE BIOTECH INC 1,500 0 0.00%
881 ENCANA CORP 19 0 0.00%
882 VESTAS WIND SYS AS SHS 1 0 0.00%
883 YELP INC 5 0 0.00%
884 TIME WARNER INC NEW 2 0 0.00%
885 LUMEN TECHNOLOGIES INC 8 0 0.00%
886 TIFFANY & CO NEW 1 0 0.00%
887 DIGITAL RLTY TR INC 1 0 0.00%
888 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
889 ENEL AMERICAS S A 19 0 0.00%
890 CASTLIGHT HEALTH INC COM CL B 50 0 0.00%
891 CARNIVAL CORP 8 0 0.00%
892 MASS MEGAWATTS WIND 4,000 0 0.00%
893 CANON INC 8 0 0.00%
894 ENGIE 15 0 0.00%
895 HERCULES CAPITAL INC 10 0 0.00%
896 GAP 1 0 0.00%
897 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
898 SPRINT CORP 32 0 0.00%
899 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
900 OTELCO INC 1 0 0.00%
Page 18 of 19