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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
401 CUPUF 10,000 104 0.01%
402 VANGUARD INDEX FDS 1,266 103 0.01%
403 WAL-MART STORES INC 1,556 101 0.01%
404 METTLER TOLEDO INTERNATIONAL 350 100 0.01%
405 QUEST DIAGNOSTICS INC 1,620 100 0.01%
406 SOUTHWEST AIRLS CO 2,585 98 0.01%
407 INDEXIQ ETF TR 4,007 98 0.01%
408 SHIP FINANCE INTERNATIONAL L 6,000 98 0.01%
409 ANTHEM INC 685 96 0.01%
410 KELLOGG CO 1,425 95 0.01%
411 BIOGEN INC 322 94 0.01%
412 DR PEPPER SNAPPLE GROUP INC 1,176 93 0.01%
413 ACTIVISION BLIZZARD INC 3,025 93 0.01%
414 PPL CORP 2,825 93 0.01%
415 STERIS PLC SHS USD 1,408 91 0.01%
416 PLAINS ALL AMERN PIPELINE L 3,000 91 0.01%
417 EATON VANCE MUN BD FD 7,150 89 0.01%
418 SSGA ACTIVE ETF TR 1,785 88 0.01%
419 JETBLUE AIRWAYS CORP 3,345 86 0.01%
420 SHANDA GAMES LTD 12,840 86 0.01%
421 BP PRUDHOE BAY RTY TR 2,000 82 0.01%
422 CITIGROUP INC 1,606 80 0.01%
423 VANGUARD BD INDEX FDS 962 79 0.01%
424 KRAFT HEINZ CO 1,110 78 0.01%
425 SELECT SECTOR SPDR TR 1,185 78 0.01%
426 DBX ETF TR 3,072 77 0.01%
427 ISHARES TR 1,000 76 0.01%
428 BUCKEYE PARTNERS L P 1,250 74 0.01%
429 UNILEVER N V 1,850 74 0.01%
430 CAL MAINE FOODS INC 1,340 73 0.01%
431 HELMERICH & PAYNE INC 1,540 73 0.01%
432 CA INC 2,635 72 0.01%
433 PROGRESSIVE CORP OHIO 2,350 72 0.01%
434 LAM RESEARCH CORP 1,091 71 0.01%
435 VANGUARD INDEX FDS 794 70 0.01%
436 METLIFE INC 1,475 70 0.01%
437 PUBLIC SVC ENTERPRISE GRP IN 1,600 67 0.01%
438 ACE LTD 647 67 0.01%
439 FRANKLIN RESOURCES INC 1,806 67 0.01%
440 CATERPILLAR INC 1,027 67 0.01%
441 PRINCIPAL FIN GROUP 1,401 66 0.01%
442 VERTEX PHARMACEUTICALS INC 637 66 0.01%
443 SCHWAB INTERNATIONAL EQUITY ETF 2,393 66 0.01%
444 BORGWARNER INC 1,570 65 0.01%
445 UMC 39,350 64 0.01%
446 KIMBERLY CLARK CORP 580 63 0.01%
447 FIRSTENERGY CORP 2,002 63 0.01%
448 ROPER TECHNOLOGIES INC 375 59 0.01%
449 L BRANDS INC 645 58 0.01%
450 PURETECH HEALTH PLC 31,000 58 0.01%
Page 9 of 19