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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
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%
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