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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 ($)
%
Options
Notes
351 PG&E CORP 125 7 0.00%
352 PFIZER INC 19,026 598 0.07%
353 PETROLEO BRASILEIRO SA PETRO 4,085 18 0.00%
354 PEPSICO INC 120,228 11,337 1.24%
355 PEOPLES UNITED FINANCIAL INC 2,362 37 0.00%
356 PENTAIR PLC 26 1 0.00%
357 PEGASYSTEMS INC 121,940 3,001 0.33%
358 PAYPAL HLDGS INC 274 9 0.00%
359 PARTNERRE LTD 5,729 796 0.09%
360 PARKER HANNIFIN CORP 3 0 0.00%
361 PARKER DRILLING COMPANY 1,500 4 0.00%
362 PANERA BREAD CO 845 163 0.02%
363 PALO ALTO NETWORKS INC 870 150 0.02%
364 PACKAGING CORP AMER 26,970 1,623 0.18%
365 PACCAR INC 120 6 0.00%
366 Otonomy Inc 300 5 0.00%
367 OTELCO INC 1 0 0.00%
368 OSI SYSTEMS INC COM 113 9 0.00%
369 ORIX CORPORATION SPONSORED ADR 68 4 0.00%
370 ORANGE ADR SPONSORED 201 3 0.00%
371 ORACLE CORP 240,294 8,679 0.95%
372 ONEOK PARTNERS LP 597 17 0.00%
373 OMNICOM GROUP INC 391 26 0.00%
374 OMEGA HEALTHCARE INVS INC 230 8 0.00%
375 OHA INVT CORP 3,000 13 0.00%
376 OGE ENERGY CORP 4,220 115 0.01%
377 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.16%
378 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
379 O REILLY AUTOMOTIVE INC NEW 35 9 0.00%
380 Northstar Realty Fin REIT 380 5 0.00%
381 Nissan Mtrs ADR 94 2 0.00%
382 Nidec Corp - ADR 52 1 0.00%
383 NXP SEMICONDUCTORS N V 5,490 478 0.05%
384 NVZMF 5,300 231 0.03%
385 NVIDIA CORPORATION 5,000 123 0.01%
386 NUVEEN SELECT QUALITY MUN FD 3,200 43 0.00%
387 NUVEEN QUALITY INCOME MUNI FUND 2,200 30 0.00%
388 NUVEEN PREM INCOME MUN FD 2 3,100 42 0.00%
389 NUVEEN MUN HIGH INCOME OPPOR 118 2 0.00%
390 NUCOR CORP 7,141 268 0.03%
391 NUANCE COMM 15,586 255 0.03%
392 NOW INC 56 1 0.00%
393 NOVO-NORDISK A S 70 4 0.00%
394 NOVARTIS A G 6,145 565 0.06%
395 NOVADAQ TECHNOLOGIES INC 300 3 0.00%
396 NORTHROP GRUMMAN CORP 87,326 14,492 1.59%
397 NORTHERN TRUST 205 14 0.00%
398 NORFOLK SOUTHERN CORP 402 31 0.00%
399 NORDSTROM INC 1,471 105 0.01%
400 NOBLE ENERGY INC 350 11 0.00%
Page 8 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
4 MICROSOFT CORP 338,354 14,976 1.74%
5 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
6 JPMORGAN CHASE & CO 240,334 14,653 1.70%
7 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
8 MOODYS CORP 143,517 14,093 1.64%
9 KROGER CO 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES COS INC 195,838 13,497 1.57%
12 CISCO SYS INC 510,172 13,392 1.56%
13 BOEING CO 102,101 13,370 1.55%
14 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.52%
15 CELGENE CORP 116,995 12,655 1.47%
16 MEDTRONIC PLC 183,839 12,306 1.43%
17 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
18 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 127,654 11,504 1.34%
20 PEPSICO INC 119,883 11,305 1.31%
21 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
22 FISERV INC 127,363 11,031 1.28%
23 WHIRLPOOL CORP 73,818 10,870 1.26%
24 ISHARES TR 69,462 10,806 1.26%
25 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
26 ROSS STORES INC 190,562 9,237 1.07%
27 VERISIGN INC 129,376 9,129 1.06%
28 DOW CHEM CO 212,499 9,010 1.05%
29 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
30 WESTROCK CO 170,985 8,795 1.02%
31 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
32 ORACLE CORP 240,294 8,679 1.01%
33 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
34 HCA HOLDINGS INC 107,140 8,288 0.96%
35 DBX ETF TR 313,686 8,181 0.95%
36 VOYA FINANCIAL INC 206,011 7,987 0.93%
37 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
38 HILTON WORLDWIDE 330,624 7,585 0.88%
39 EQUIFAX INC 77,380 7,520 0.87%
40 ISHARES TR 78,759 7,325 0.85%
41 VANGUARD INDEX FDS 95,330 7,201 0.84%
42 SCHLUMBERGER LTD 98,483 6,792 0.79%
43 INTUIT 76,451 6,785 0.79%
44 Adt Corp 223,652 6,687 0.78%
45 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
46 SPDR SERIES TRUST 170,882 6,094 0.71%
47 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
48 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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