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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 ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 DIGITAL RLTY TR INC 1 0 0.00%
3 VESTAS WIND SYS AS SHS 1 0 0.00%
4 POWERSHARES ETF TRUST 1 0 0.00%
5 TIFFANY 1 0 0.00%
6 GAP 1 0 0.00%
7 OTELCO INC 1 0 0.00%
8 NEWS CORP CL A 1 0 0.00%
9 VAN KAMPEN INVT GRADE 1 0 0.00%
10 SONY GROUP CORP 2 0 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
12 ECOLAB INC 2 0 0.00%
13 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
14 TESLA INC 2 1 0.00%
15 VERITIV CORP 2 0 0.00%
16 TWITTER INC 3 0 0.00%
17 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
18 PARKER HANNIFIN CORP 3 0 0.00%
19 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
20 CNOOC LTD 3 0 0.00%
21 SOUTH32 LTD ADR 4 0 0.00%
22 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
23 LIBERTY GLOBAL PLC 5 0 0.00%
24 NEUROMETRIX INC 5 0 0.00%
25 YELP INC 5 0 0.00%
26 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 Kyocera Corp 6 0 0.00%
29 FIRST BANCORP P R COM NEW 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
33 BASF SE 7 1 0.00%
34 BARRICK GOLD CORP 7 0 0.00%
35 CANON INC 8 0 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 LUMEN TECHNOLOGIES INC 8 0 0.00%
38 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
39 CISCO SYS INC 10 0 0.00%
40 HERCULES CAPITAL INC 10 0 0.00%
41 UNDER ARMOUR INC 10 1 0.00%
42 1822249EE 10 1 0.00%
43 BHP GROUP LTD 10 0 0.00%
44 Mitsubishi Corp - ADR 10 0 0.00%
45 IROBOT CORP 10 0 0.00%
46 HONDA MOTOR LTD 10 0 0.00%
47 LIBERTY BROADBAND-C 11 1 0.00%
48 HCC INSURANCE HOLDINGS INC 11 1 0.00%
49 VMWARE INC 13 1 0.00%
50 ASZP 13 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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 TR 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 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 HEALTHCARE 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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