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
851 MITSUBISHI UFJ FINL GROUP IN 80 0 0.00%
852 East Japan Railway Co ADR 28 0 0.00%
853 WP GLIMCHER IN 14 0 0.00%
854 PARKER HANNIFIN CORP 3 0 0.00%
855 BHP GROUP LTD 10 0 0.00%
856 VERITIV CORP 2 0 0.00%
857 NORFOLK SOUTHERN CORP 2 0 0.00%
858 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
859 Anglo American Plc Sp Adr 22 0 0.00%
860 HONDA MOTOR LTD 10 0 0.00%
861 WESTPAC BKG CORP 20 0 0.00%
862 ECOLAB INC 2 0 0.00%
863 DEUTSCHE BANK AG 7 0 0.00%
864 Mitsubishi Corp - ADR 10 0 0.00%
865 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
866 Kyocera Corp 6 0 0.00%
867 NEWS CORP CL A 1 0 0.00%
868 CNOOC LTD 3 0 0.00%
869 NEUROMETRIX INC 5 0 0.00%
870 E.ON AG ADR 18 0 0.00%
871 BARRICK GOLD CORP 7 0 0.00%
872 TWITTER INC 3 0 0.00%
873 KONINKLIJKE PHILIPS N V 14 0 0.00%
874 ISHARES TR 1 0 0.00%
875 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
876 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
877 G2151A103 600 0 0.00%
878 BARCLAYS PLC 32 0 0.00%
879 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
880 PORTAGE BIOTECH INC 1,500 0 0.00%
881 ENCANA CORP 19 0 0.00%
882 VESTAS WIND SYS AS SHS 1 0 0.00%
883 YELP INC 5 0 0.00%
884 TIME WARNER CABLE INC 2 0 0.00%
885 LUMEN TECHNOLOGIES INC 8 0 0.00%
886 TIFFANY 1 0 0.00%
887 DIGITAL RLTY TR INC 1 0 0.00%
888 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
889 ENEL AMERICAS S A 19 0 0.00%
890 CASTLIGHT HEALTH INC 50 0 0.00%
891 CARNIVAL CORP 8 0 0.00%
892 MASS MEGAWATTS WIND 4,000 0 0.00%
893 CANON INC 8 0 0.00%
894 ENGIE 15 0 0.00%
895 HERCULES CAPITAL INC 10 0 0.00%
896 GAP 1 0 0.00%
897 SOUTH32 LTD ADR 4 0 0.00%
898 SPRINT CORP 32 0 0.00%
899 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
900 OTELCO INC 1 0 0.00%
Page 18 of 19