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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
701 ORIX CORPORATION SPONSORED ADR 68 4 0.00%
702 CYPRESS SEMICONDUCTOR CORP 440 4 0.00%
703 CYS INVTS INC COM 600 4 0.00%
704 ALLSTATE CORP 66 4 0.00%
705 HALYARD HEALTH INC 133 4 0.00%
706 HP INC 150 4 0.00%
707 RIO TINTO PLC 109 4 0.00%
708 LIBERTY GLOBAL PLC 100 4 0.00%
709 MICROSTRATEGY INC CL A NEW 18 4 0.00%
710 HUNTSMAN CORP 439 4 0.00%
711 SYNTA PHARMACEUTICALS CORP 2,500 4 0.00%
712 SLM CORP 488 4 0.00%
713 Techtronic Industries Co 212 4 0.00%
714 TEREX CORP NEW 250 4 0.00%
715 MYLAN N V 100 4 0.00%
716 YOUKU TUDOU INC 200 4 0.00%
717 LAS VEGAS SANDS CORP 108 4 0.00%
718 CF INDS HLDGS INC 80 4 0.00%
719 CIGNA CORPORATION 33 4 0.00%
720 EDGEWELL PERS CARE CO 55 4 0.00%
721 WEATHERFORD INTL PLC 491 4 0.00%
722 ABB LTD 225 4 0.00%
723 Valeo SA ADR 59 4 0.00%
724 PARKER DRILLING COMPANY 1,500 4 0.00%
725 VALLEY NATL BANCORP 383 4 0.00%
726 NOVO-NORDISK A S 70 4 0.00%
727 ProSiebenSat.1 Media AG 250 3 0.00%
728 NUCOR CORP 85 3 0.00%
729 MAGNA INTL INC 58 3 0.00%
730 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
731 HUANENG POWER INTL INC ADR SPONSORED 66 3 0.00%
732 Seven & I Holdings Co Ltd 144 3 0.00%
733 CREE INC 112 3 0.00%
734 ALPS ETF TR 245 3 0.00%
735 ROYAL DUTCH SHELL PLC 55 3 0.00%
736 KEYSIGHT TECHNOLOGIES INC 105 3 0.00%
737 Allianz AG 172 3 0.00%
738 DBS Group Holdings Ltd ADR 65 3 0.00%
739 DOLBY LABORATORIES INC 92 3 0.00%
740 RUSPETRO PLC 37,000 3 0.00%
741 ORANGE 201 3 0.00%
742 CULLEN FROST BANKERS INC 50 3 0.00%
743 Panasonic Corp ADR 258 3 0.00%
744 TIME WARNER INC 40 3 0.00%
745 DEVON ENERGY CORP NEW 80 3 0.00%
746 MACK-CALI REALTY CORP COM 175 3 0.00%
747 2236899EE 20 3 0.00%
748 EMPIRE ST RLTY TR INC 153 3 0.00%
749 CANADIAN PAC RY LTD 23 3 0.00%
750 BRITISH AMERN TOB PLC 25 3 0.00%
Page 15 of 19