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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
101 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.22%
102 RITCHIE BROS AUCTIONEERS 76,695 1,985 0.22%
103 SPDR SERIES TRUST 64,391 1,965 0.22%
104 ISHARES TR 15,699 1,957 0.21%
105 CORE LABORATORIES N V 19,538 1,950 0.21%
106 GENERAL ELECTRIC CO 75,722 1,910 0.21%
107 Spdr Ser Tr Nuveen Barcl 78,258 1,906 0.21%
108 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.21%
109 BRIGHTCOVE INC COM 384,259 1,891 0.21%
110 FACEBOOK INC 20,911 1,880 0.21%
111 ISHARES TR 17,937 1,880 0.21%
112 WR GRACE & CO 20,160 1,876 0.21%
113 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.20%
114 WATERS CORP 15,610 1,845 0.20%
115 PIMCO ETF TR 18,290 1,843 0.20%
116 CIMAREX ENERGY 17,810 1,825 0.20%
117 ISHARES TR 16,927 1,801 0.20%
118 SKYWORKS SOLUTIONS INC 21,380 1,800 0.20%
119 BIOMED REALTY TRUST INC 89,190 1,782 0.20%
120 GNC HLDGS INC 43,795 1,770 0.19%
121 INDEXIQ ETF TR 60,349 1,738 0.19%
122 PROCTER AND GAMBLE CO 23,999 1,727 0.19%
123 LINCOLN ELEC HLDGS INC 32,735 1,716 0.19%
124 LEGG MASON INC 40,780 1,697 0.19%
125 ISHARES TR 20,084 1,688 0.19%
126 CHEVRON CORP NEW 21,055 1,661 0.18%
127 NETFLIX INC 15,959 1,648 0.18%
128 VANGUARD INDEX FDS 19,593 1,631 0.18%
129 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.18%
130 PACKAGING CORP AMER 26,970 1,623 0.18%
131 HOME DEPOT INC 14,026 1,620 0.18%
132 EAGLE BANCORP INC MD 35,370 1,609 0.18%
133 WASHINGTON FED INC 68,695 1,563 0.17%
134 EVERBANK FINL CORP COM 79,495 1,534 0.17%
135 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.17%
136 AIRGAS INC 16,850 1,505 0.17%
137 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.16%
138 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.16%
139 LANNET INC COM NEW 35,175 1,460 0.16%
140 ISHARES TR 13,307 1,453 0.16%
141 WISDOMTREE TR 33,579 1,426 0.16%
142 TESORO CORP 14,635 1,423 0.16%
143 GILEAD SCIENCES INC 14,333 1,407 0.15%
144 ARGO GROUP INTERNATIONAL 24,348 1,378 0.15%
145 POWERSHARES ETF TRUST 127,454 1,338 0.15%
146 COCA COLA CO 32,950 1,322 0.15%
147 CARDINAL HEALTH INC 17,197 1,321 0.14%
148 BERKSHIRE HATHAWAY INC DEL 10,000 1,304 0.14%
149 SPDR SER TR 46,920 1,295 0.14%
150 EQUITY RESIDENTIAL 17,174 1,290 0.14%
Page 3 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.05%
2 SUBARU CORP UNSPONSORED ADR 20 1 0.00%
3 VALEANT PHARMA INTL INC 5,299 945 0.11%
4 WELLS FARGO & CO PFD 8,480 215 0.02%
5 1822249EE 10 1 0.00%
6 2236899EE 20 3 0.00%
7 ABB LTD 225 4 0.00%
8 ABBOTT LABS 5,801 233 0.03%
9 ABBVIE INC 2,730 149 0.02%
10 ABENGOA SA 140 1 0.00%
11 ABERCROMBIE & FITCH CO 300 6 0.00%
12 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
13 ACE LTD 647 67 0.01%
14 ACTIVISION BLIZZARD INC 3,025 93 0.01%
15 ADOBE INC 149 12 0.00%
16 ADVANCE AUTO PARTS INC 1,551 294 0.03%
17 AEGON N V 340 2 0.00%
18 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
19 AETNA INC NEW 94 10 0.00%
20 AFLAC INC 4,001 233 0.03%
21 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
22 AIR PRODS & CHEMS INC 176 22 0.00%
23 AIRCASTLE LTD 2,600 54 0.01%
24 AIRGAS INC 16,850 1,505 0.17%
25 AKAMAI TECHNOLOGIES INC 245 17 0.00%
26 ALIBABA GROUP HLDG LTD 341 20 0.00%
27 ALLEGHANY CORP 50 23 0.00%
28 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
29 ALLERGAN PLC 466 127 0.01%
30 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
31 ALLSTATE CORP 66 4 0.00%
32 ALLY FINL INC 315 6 0.00%
33 ALPHABET INC 1,075 686 0.08%
34 ALPHABET INC 625 380 0.04%
35 ALPS ETF TR 245 3 0.00%
36 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
37 ALTERA CORPORATION 318 16 0.00%
38 ALTRIA GROUP INC 6,103 332 0.04%
39 AMADEUS IT GROUP S A ADS 36 2 0.00%
40 AMAZON COM INC 96 49 0.01%
41 AMC NETWORKS INC CL A 31 2 0.00%
42 AMEREN CORP 1,114 47 0.01%
43 AMERICA MOVIL SAB DE CV 500 8 0.00%
44 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.12%
45 AMERICAN EXPRESS CO 1,490 110 0.01%
46 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
47 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
48 AMERICAN TOWER CORP NEW 1,769 156 0.02%
49 AMERIPRISE FINL INC 8,108 885 0.10%
50 AMERISOURCEBERGEN CORP 2,724 259 0.03%
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