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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 ($)
%
Options
Notes
1 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.04%
2 ParkerVision Inc. (PRKR) 500 0 0.00%
3 SUBARU CORP UNSPONSORED ADR 20 1 0.00%
4 VALEANT PHARMA INTL INC 5,299 945 0.10%
5 WELLS FARGO & CO PFD 8,480 215 0.02%
6 1822249EE 10 1 0.00%
7 2236899EE 20 3 0.00%
8 ABB LTD 225 4 0.00%
9 ABBOTT LABS 5,801 233 0.03%
10 ABBVIE INC 4,280 233 0.03%
11 ABENGOA SA 140 1 0.00%
12 ABERCROMBIE & FITCH CO 300 6 0.00%
13 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
14 ACE LTD 647 67 0.01%
15 ACTIVISION BLIZZARD INC 3,025 93 0.01%
16 ACTUA CORP 18 0 0.00%
17 ADOBE INC 149 12 0.00%
18 ADVANCE AUTO PARTS INC 1,551 294 0.03%
19 AEGON N V 340 2 0.00%
20 AERCAP HOLDINGS NV 300 11 0.00%
21 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
22 AETNA INC NEW 94 10 0.00%
23 AFLAC INC 4,001 233 0.03%
24 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
25 AIR PRODS & CHEMS INC 176 22 0.00%
26 AIRCASTLE LTD 2,600 54 0.01%
27 AIRGAS INC 16,850 1,505 0.17%
28 AKAMAI TECHNOLOGIES INC 445 31 0.00%
29 ALIBABA GROUP HLDG LTD 341 20 0.00%
30 ALLEGHANY CORP 50 23 0.00%
31 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
32 ALLERGAN PLC 2,156 586 0.06%
33 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
34 ALLSTATE CORP 66 4 0.00%
35 ALLY FINL INC 315 6 0.00%
36 ALPHABET INC 628 382 0.04%
37 ALPHABET INC 1,088 695 0.08%
38 ALPS ETF TR 1,090 14 0.00%
39 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.04%
40 ALTERA CORPORATION 318 16 0.00%
41 ALTRIA GROUP INC 6,103 332 0.04%
42 AMADEUS IT GROUP S A ADS 36 2 0.00%
43 AMAZON COM INC 96 49 0.01%
44 AMC NETWORKS INC CL A 31 2 0.00%
45 AMEREN CORP 1,114 47 0.01%
46 AMERICA MOVIL SAB DE CV 500 8 0.00%
47 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.11%
48 AMERICAN EXPRESS CO 2,235 166 0.02%
49 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.25%
50 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES US HEALTHCARE ETF 219,587 5,081 0.59%
52 VANGUARD INDEX FDS 64,049 4,916 0.57%
53 ISHARES TR 43,042 4,640 0.54%
54 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.54%
55 ISHARES TR 79,589 4,562 0.53%
56 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 54,583 4,546 0.53%
57 EXPEDIA INC DEL 38,126 4,487 0.52%
58 ISHARES TR 111,830 4,427 0.51%
59 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.41%
60 ISHARES TR 29,538 3,429 0.40%
61 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
62 SPDR SER TR 46,229 3,336 0.39%
63 VANGUARD BD INDEX FDS 41,354 3,324 0.39%
64 PRESTIGE BRANDS HLDGS INC 72,410 3,270 0.38%
65 ROBERT HALF INTL INC 63,121 3,229 0.38%
66 VANGUARD CHARLOTTE FDS 60,090 3,181 0.37%
67 SPDR SER TR 124,719 3,103 0.36%
68 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.36%
69 GLAXOSMITHKLINE PLC 73,798 2,838 0.33%
70 APPLE INC 25,372 2,799 0.33%
71 CORNING INC 162,309 2,779 0.32%
72 ISHARES TRUST CMBS ETF 53,300 2,759 0.32%
73 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.31%
74 PIMCO ETF TR 27,425 2,595 0.30%
75 FACTSET RESH SYS INC 15,750 2,517 0.29%
76 ISHARES TR 29,142 2,477 0.29%
77 FOOT LOCKER INC 34,405 2,476 0.29%
78 JOHNSON & JOHNSON 26,409 2,465 0.29%
79 EXXON MOBIL CORP 32,761 2,436 0.28%
80 FIRST REP BK SAN FRANCISCO C 37,670 2,365 0.27%
81 VANGUARD INDEX FDS 13,396 2,354 0.27%
82 F5 NETWORKS INC 20,090 2,326 0.27%
83 ANSYS 26,178 2,307 0.27%
84 ARCH CAP GROUP LTD 31,090 2,284 0.27%
85 ICON PLC 31,820 2,258 0.26%
86 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
87 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.26%
88 EXTRA SPACE STORAGE INC 28,545 2,203 0.26%
89 APTARGROUP INC 32,917 2,171 0.25%
90 HENRY SCHEIN INC 15,622 2,073 0.24%
91 ISHARES 7-10 YEAR TREASURY BOND ETF 19,208 2,072 0.24%
92 AMPHENOL CORP NEW 40,600 2,069 0.24%
93 CENTENE CORP DEL 37,920 2,056 0.24%
94 TRANSDIGM GROUP INC 9,645 2,049 0.24%
95 EAST WEST BANCORP INC 52,825 2,030 0.24%
96 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.24%
97 TORCHMARK CORP COM 35,850 2,022 0.24%
98 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.23%
99 RITCHIE BROS AUCTIONEERS 76,695 1,985 0.23%
100 SPDR SERIES TRUST 64,391 1,965 0.23%
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