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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
651 TE CONNECTIVITY LTD 114 7 0.00%
652 NATIONAL OILWELL VARCO INC 180 7 0.00%
653 SEADRILL LIMITED 1,141 7 0.00%
654 EBAY INC 274 7 0.00%
655 PG&E CORP 125 7 0.00%
656 Teekay Tankers Ltd. 1,000 7 0.00%
657 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
658 BROOKDALE SENIOR LIVING INC COM 290 7 0.00%
659 SEMPRA ENERGY 77 7 0.00%
660 LIVE NATION, INC. 290 7 0.00%
661 GLOBAL PMTS INC 53 6 0.00%
662 ISHARES TR 200 6 0.00%
663 MURPHY USA INC 100 6 0.00%
664 PACCAR INC 120 6 0.00%
665 BRIDGELINE DIGITAL INC 5,000 6 0.00%
666 SPDR INDEX SHS FDS 158 6 0.00%
667 CONVERGYS CORP 250 6 0.00%
668 ALLY FINL INC 315 6 0.00%
669 Nestle S A Sponsored ADR 84 6 0.00%
670 ABERCROMBIE & FITCH CO 300 6 0.00%
671 SUNTRUST BKS INC 167 6 0.00%
672 ILLINOIS TOOL WKS INC 75 6 0.00%
673 JUNIPER NETWORKS INC 213 5 0.00%
674 KEURIG GREEN MTN INC 100 5 0.00%
675 OTONOMY INC 300 5 0.00%
676 CENTERPOINT ENERGY INC 300 5 0.00%
677 NMT 375 5 0.00%
678 COMERICA INC 124 5 0.00%
679 FERRO CORP 414 5 0.00%
680 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5 0.00%
681 Northstar Realty Fin REIT 380 5 0.00%
682 ANADARKO PETR 85 5 0.00%
683 US BANCORP DEL 133 5 0.00%
684 SIMON PPTY GROUP INC NEW 29 5 0.00%
685 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
686 SEAGATE TECHNOLOGY PLC 108 5 0.00%
687 WISDOMTREE TR 135 5 0.00%
688 AUTODESK INC 104 5 0.00%
689 IONIS PHARMACEUTICAL 122 5 0.00%
690 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 5 0.00%
691 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
692 DEMANDWARE INC 99 5 0.00%
693 STARZ SERIES A 124 5 0.00%
694 ING GROEP N V 335 5 0.00%
695 PIMCO HIGH INCOME FD 666 5 0.00%
696 INGERSOLL-RAND PLC 94 5 0.00%
697 NAVIENT CORPORATION 488 5 0.00%
698 SYMANTEC CORP 251 5 0.00%
699 T MOBILE US INC 114 5 0.00%
700 EATON VANCE TX ADV GLBL DIV 300 4 0.00%
Page 14 of 19