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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
401 DICKS SPORTING GOODS 2,760 137 0.02%
402 HUMANA INC 750 134 0.01%
403 NEW YORK TIMES CO 11,352 134 0.01%
404 HD SUPPLY 4,630 133 0.01%
405 M D C HLDGS INC 5,045 132 0.01%
406 EOG RES INC 1,800 131 0.01%
407 JACOBS ENGR GROUP INC 3,500 131 0.01%
408 SILICONWARE PRECISION INDS L 20,625 130 0.01%
409 SERVICENOW INC 1,855 129 0.01%
410 CARE COM INC 25,170 129 0.01%
411 COOPER COS INC 850 127 0.01%
412 WISDOMTREE TR 2,619 127 0.01%
413 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
414 DEERE & CO 1,681 124 0.01%
415 CITIGROUP INC 2,471 123 0.01%
416 NVIDIA CORPORATION 5,000 123 0.01%
417 Ashland Inc New 1,225 123 0.01%
418 ENTERGY CORP NEW 1,800 117 0.01%
419 STURM RUGER & CO INC 2,000 117 0.01%
420 SCHWAB CHARLES CORP 4,054 116 0.01%
421 SALLY BEAUTY HLDGS INC 4,875 116 0.01%
422 OGE ENERGY CORP 4,220 115 0.01%
423 VANGUARD WHITEHALL FDS 1,820 114 0.01%
424 MERCURY SYS INC COM 7,100 113 0.01%
425 HORMEL FOODS CORP 1,779 113 0.01%
426 CAMDEN PROPERTY TRUS 1,500 111 0.01%
427 VANGUARD WORLD FD 900 110 0.01%
428 HESS CORP 2,180 109 0.01%
429 GENUINE PARTS CO 1,320 109 0.01%
430 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
431 WAL-MART STORES INC 1,651 107 0.01%
432 DIAGEO P L C 982 106 0.01%
433 CUMMINS INC 978 106 0.01%
434 NORDSTROM INC 1,471 105 0.01%
435 HALLIBURTON CO 2,965 105 0.01%
436 RYDEX ETF TRUST 2,191 105 0.01%
437 FIFTH THIRD BANCORP 5,575 105 0.01%
438 CUPUF 10,000 104 0.01%
439 VANGUARD INDEX FDS 1,266 103 0.01%
440 UNITED BANKSHARES INC COM 2,700 103 0.01%
441 QUEST DIAGNOSTICS INC 1,620 100 0.01%
442 METTLER TOLEDO INTERNATIONAL 350 100 0.01%
443 Nestle S A Sponsored ADR 1,334 100 0.01%
444 PLAINS ALL AMERN PIPELINE L 3,250 99 0.01%
445 SHIP FINANCE INTERNATIONAL L 6,000 98 0.01%
446 INDEXIQ ETF TR 4,007 98 0.01%
447 SOUTHWEST AIRLS CO 2,585 98 0.01%
448 ANTHEM INC 685 96 0.01%
449 KELLOGG CO 1,425 95 0.01%
450 HEALTHCARE TR AMER INC 3,818 94 0.01%
Page 9 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 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 CABLE INC 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 INC COM NEW 3 0 0.00%
21 TWITTER INC 3 0 0.00%
22 SOUTH32 LTD ADR 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 GROUP 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 14 0 0.00%
50 ROYAL CARIBBEAN GROUP 14 1 0.00%
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