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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 iShares Mortgage Real Estate C 20,000 199 0.02%
2 ZOETIS INC 3,477 143 0.02%
3 YUM BRANDS INC 1,795 144 0.02%
4 YOUKU TUDOU INC 200 4 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 XCEL ENERGY INC 1,000 35 0.00%
8 West Corp 500 11 0.00%
9 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
10 WR GRACE & CO 20,160 1,876 0.22%
11 WP GLIMCHER IN COM 14 0 0.00%
12 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.09%
13 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
14 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.11%
15 WISDOMTREE TR 33,579 1,426 0.17%
16 WISDOMTREE TR 579 32 0.00%
17 WISDOMTREE TR 7,800 426 0.05%
18 WISDOMTREE TR 3,916 208 0.02%
19 WISDOMTREE TR 10,929 736 0.09%
20 WISDOMTREE TR 110 8 0.00%
21 WISDOMTREE TR 29,831 1,062 0.12%
22 WISDOMTREE TR 13,871 464 0.05%
23 WISDOMTREE TR 2,619 127 0.01%
24 WISDOMTREE TR 135 5 0.00%
25 WISDOMTREE TR 4,290 270 0.03%
26 WILLIAMS SONOMA INC 3,701 283 0.03%
27 WILLIAMS COS INC DEL 15,810 583 0.07%
28 WHOLE FOODS MKT INC 388 12 0.00%
29 WHITING PETE CORP NEW 50 1 0.00%
30 WHIRLPOOL CORP 73,818 10,870 1.26%
31 WEYERHAEUSER CO 1,511 41 0.00%
32 WESTROCK CO 170,985 8,795 1.02%
33 WESTPAC BKG CORP 20 0 0.00%
34 WESTERN UN CO 1,000 18 0.00%
35 WESTERN DIGITAL CORP 108 9 0.00%
36 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
37 WELLS FARGO & CO NEW 10,120 520 0.06%
38 WEC ENERGY GROUP INC 391 20 0.00%
39 WEATHERFORD INTL PLC 491 4 0.00%
40 WASTE MGMT INC DEL 1,092 54 0.01%
41 WASHINGTON FED INC 68,695 1,563 0.18%
42 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
43 WAL-MART STORES INC 1,556 101 0.01%
44 Vinci SA - ADR 32 1 0.00%
45 Veolia Environnement 2,000 45 0.01%
46 Velocityshares 3x Lng 850 9 0.00%
47 Valeo SA ADR 59 4 0.00%
48 VOYA FINANCIAL INC 206,011 7,987 0.93%
49 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
50 VODAFONE GROUP PLC NEW 577 18 0.00%
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