Dark
Light
System
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 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%
Page 1 of 19