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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 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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