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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
151 HENRY JACK & ASSOC INC 18,166 1,265 0.14%
152 FTI CONSULTING INC 30,165 1,252 0.14%
153 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.14%
154 DISNEY WALT CO 12,102 1,237 0.14%
155 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.13%
156 REPLIGEN CORP COM 43,355 1,207 0.13%
157 ISHARES TR 6,217 1,198 0.13%
158 ISHARES TR 30,713 1,186 0.13%
159 INTERNATIONAL BUSINESS MACHS 8,136 1,180 0.13%
160 VANGUARD INDEX FDS 12,126 1,180 0.13%
161 AMGEN INC 8,316 1,150 0.13%
162 TEXAS INSTRS INC 22,987 1,138 0.12%
163 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.12%
164 BRINKER INTL INC 21,164 1,115 0.12%
165 COLGATE PALMOLIVE CO 17,302 1,098 0.12%
166 VANGUARD INDEX FDS 9,187 1,082 0.12%
167 HARRIS CORP 14,779 1,081 0.12%
168 DEMANDWARE INC 20,876 1,079 0.12%
169 INTEL CORP 35,643 1,074 0.12%
170 NEXTERA ENERGY INC 10,938 1,067 0.12%
171 WISDOMTREE TR 29,831 1,062 0.12%
172 COMCAST CORP NEW 18,574 1,056 0.12%
173 WHITE MOUNTAINS INSURANCE GRP LTD 1,391 1,039 0.11%
174 ISHARES MSCI EAFE SMALL CAP IDX FD 21,590 1,031 0.11%
175 POLARIS INDS INC 8,547 1,024 0.11%
176 VANGUARD INTL EQUITY INDEX F 30,840 1,021 0.11%
177 TJX COS INC NEW 14,240 1,017 0.11%
178 ISHARES TR 9,278 1,016 0.11%
179 PRECISION CASTPARTS 4,403 1,011 0.11%
180 NIKE INC 8,186 1,007 0.11%
181 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.11%
182 ISHARES TR 15,623 997 0.11%
183 TECHTARGET INC 115,639 985 0.11%
184 UNION PAC CORP 11,141 985 0.11%
185 DISCOVER FINL SVCS 18,811 978 0.11%
186 BECTON DICKINSON & CO 7,363 977 0.11%
187 BOSTON BEER INC 4,630 975 0.11%
188 PORTLAND GEN ELEC CO 25,695 950 0.10%
189 ISHARES 10-20 YEAR TREASURY BOND ETF 6,900 947 0.10%
190 VALEANT PHARMA INTL INC 5,299 945 0.10%
191 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.10%
192 VERIZON COMMUNICATIONS INC 21,524 936 0.10%
193 ISHARES TR 37,360 918 0.10%
194 JOHNSON CTLS INTL PLC 21,826 903 0.10%
195 VANGUARD INDEX FDS 8,823 885 0.10%
196 AMERIPRISE FINL INC 8,108 885 0.10%
197 ILLUMINA INC 5,030 884 0.10%
198 TEGNA INC 39,262 879 0.10%
199 ISHARES TR 5,596 879 0.10%
200 ISHARES TR 18,685 865 0.09%
Page 4 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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