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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
301 McGraw Hill Group Inc 2,885 250 0.03%
302 CONAGRA BRANDS INC 6,142 249 0.03%
303 POWERSHARES ETF CLEANTECH PORTFOLIO 9,362 247 0.03%
304 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
305 CHECK POINT SOFTWARE TECH LT 3,075 244 0.03%
306 ISHARES TR 2,278 243 0.03%
307 INTERNATIONAL FLAVORS&FRAGRA 2,338 241 0.03%
308 POWERSHARES ETF TR II 8,740 240 0.03%
309 JOHNSON CTLS INTL PLC 5,811 240 0.03%
310 LIONS GATE ENTERTN 6,318 233 0.03%
311 AFLAC INC 4,001 233 0.03%
312 ABBOTT LABS 5,801 233 0.03%
313 SPDR INDEX SHS FDS 7,352 232 0.03%
314 NOVOZYMES A/S SER B 5,300 231 0.03%
315 AERIE PHARMACEUTICALS INC 12,870 228 0.03%
316 BANK NEW YORK MELLON CORP 5,832 228 0.03%
317 ISHARES TR 3,152 224 0.03%
318 INFOSYS LTD 11,728 224 0.03%
319 ANHEUSER BUSCH INBEV SA/NV 2,071 220 0.03%
320 WELLS FARGO & CO PFD 8,480 215 0.02%
321 BARCLAYS BK PLC 10,850 215 0.02%
322 LOCKHEED MARTIN CORP 1,038 215 0.02%
323 FIRST TR EXCHANGE TRADED FD 20,577 212 0.02%
324 WISDOMTREE TR 3,916 208 0.02%
325 SELECT SECTOR SPDR TR 4,155 207 0.02%
326 BANK AMER CORP 13,245 206 0.02%
327 EMERSON ELEC CO 4,637 205 0.02%
328 VANGUARD INTL EQUITY INDEX F 4,000 204 0.02%
329 CITY NATL CORP 2,300 203 0.02%
330 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3,320 202 0.02%
331 ARCHER DANIELS MIDLAND CO 4,856 201 0.02%
332 iShares 20,000 199 0.02%
333 BROADCOM CORP CL A 3,862 199 0.02%
334 ISHARES TR 3,629 192 0.02%
335 SCHWAB STRATEGIC TR 7,051 191 0.02%
336 FEDEX CORP 1,325 191 0.02%
337 MAGELLAN MIDSTREAM PRTNRS LP 3,115 187 0.02%
338 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 172 0.02%
339 AVALONBAY COMM 976 171 0.02%
340 NEXTERA ENERGY INC 1,742 170 0.02%
341 LABORATORY CORP AMER HLDGS 1,545 168 0.02%
342 INGREDION INC 1,895 165 0.02%
343 PANERA BREAD CO 845 163 0.02%
344 NISOURCE 8,690 161 0.02%
345 VANGUARD INDEX FDS 1,626 161 0.02%
346 ENTERPRISE PRODS PARTNERS L 6,442 160 0.02%
347 MONDELEZ INTL INC 3,798 159 0.02%
348 KINDER MORGAN INC DEL 5,696 158 0.02%
349 CINTAS CORP 1,845 158 0.02%
350 MIDDLEBY CORP 1,495 157 0.02%
Page 7 of 19