Dark
Light
System
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
601 TRAVELERS COMPANIES INC 114 11 0.00%
602 STAPLES INC 975 11 0.00%
603 RPD 492 11 0.00%
604 NOBLE ENERGY INC 350 11 0.00%
605 WEST CORP 500 11 0.00%
606 RYDEX ETF TRUST 150 11 0.00%
607 MONSTER BEVERAGE CORP NEW 78 11 0.00%
608 ISHARES GOLD TRUST 1,000 11 0.00%
609 REINSURANCE GROUP AMER INC 107 10 0.00%
610 DELTA NATURAL 500 10 0.00%
611 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
612 TOLL BROTHERS INC 300 10 0.00%
613 BARD C R INC 51 10 0.00%
614 LAUDER ESTEE COS INC 128 10 0.00%
615 LILLY ELI & CO 115 10 0.00%
616 CHOICE HOTELS INTL NEW 200 10 0.00%
617 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
618 AETNA INC NEW 94 10 0.00%
619 HSBC HLDGS PLC 270 10 0.00%
620 SANDISK CORP 161 9 0.00%
621 PAYPAL HLDGS INC 274 9 0.00%
622 Alcoa 900 9 0.00%
623 KANSAS CITY SOUTHERN 100 9 0.00%
624 WESTERN DIGITAL CORP 108 9 0.00%
625 Velocityshares 3x Lng 850 9 0.00%
626 O REILLY AUTOMOTIVE INC NEW 35 9 0.00%
627 EVEREST RE GROUP LTD 54 9 0.00%
628 NEWELL BRANDS INC 225 9 0.00%
629 NUANCE COMMUNICATIONS INC 529 9 0.00%
630 LYONDELLBASELL INDUSTRIES N 100 8 0.00%
631 MANITOWOC INC 500 8 0.00%
632 OMEGA HEALTHCARE INVS INC 230 8 0.00%
633 HMS HOLDINGS CORPORATION 965 8 0.00%
634 EXELON CORP 258 8 0.00%
635 DTE ENERGY CO 99 8 0.00%
636 VIACOM INC NEW 180 8 0.00%
637 WISDOMTREE TR 110 8 0.00%
638 BLACKROCK MUNIHOLDINGS QUALI 500 8 0.00%
639 ANNALY CAP MGMT INC 806 8 0.00%
640 AMERICANCAPITALA 425 8 0.00%
641 AMERICA MOVIL SAB DE CV 500 8 0.00%
642 MALLINCKRODT PUB LTD CO 103 7 0.00%
643 SUN LIFE FINL INC 211 7 0.00%
644 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
645 LIBERTY INTERACTIVE CORP 280 7 0.00%
646 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
647 INTERCEPT PHARMACEUTICALS INCORPORATED 40 7 0.00%
648 JOY GLOBAL INC 500 7 0.00%
649 BEST BUY INC 200 7 0.00%
650 BLACKROCK MUNIHOLDINGS QUALI 556 7 0.00%
Page 13 of 19