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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 SOLAR WIND ENERGY 1,000,000 0 0.00%
2 CISCO SYS INC 524,192 13,760 1.51%
3 SUNCOR ENERGY INC NEW 508,431 13,585 1.49%
4 Ishares - Japan 487,176 5,568 0.61%
5 KROGER CO 388,571 14,016 1.54%
6 BRIGHTCOVE INC COM 384,259 1,891 0.21%
7 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
8 MICROSOFT CORP 338,631 14,988 1.64%
9 HILTON WORLDWIDE 330,624 7,585 0.83%
10 DBX ETF TR 313,686 8,181 0.90%
11 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
12 JPMORGAN CHASE & CO 245,356 14,959 1.64%
13 ORACLE CORP 240,294 8,679 0.95%
14 Agnico Eagle 227,362 5,493 0.60%
15 Adt Corp 223,652 6,687 0.73%
16 VANECK VECTORS INTL HIGH YIELD BD ETF 219,587 5,081 0.56%
17 DOW CHEM CO 212,499 9,010 0.99%
18 VOYA FINANCIAL INC 206,011 7,987 0.88%
19 Pacific Sunwear Calif Inc 197,769 63 0.01%
20 LOWES COS INC 195,838 13,497 1.48%
21 ROSS STORES INC 190,562 9,237 1.01%
22 MEDTRONIC PLC 183,839 12,306 1.35%
23 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
24 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
25 CVS HEALTH CORP 173,831 16,771 1.84%
26 NANOVIRICIDES INC 171,430 204 0.02%
27 WESTROCK CO 170,985 8,795 0.97%
28 SPDR SERIES TRUST 170,882 6,094 0.67%
29 OCH ZIFF CAP MGMT GROUP 169,205 1,477 0.16%
30 PNC FINL SVCS GROUP INC 167,685 14,957 1.64%
31 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 0.98%
32 CORNING INC 162,309 2,779 0.30%
33 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
34 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
35 MOODYS CORP 143,517 14,093 1.55%
36 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.39%
37 UNITED PARCEL SERVICE INC 134,438 13,268 1.46%
38 CELGENE CORP 134,069 14,502 1.59%
39 VERISIGN 129,376 9,129 1.00%
40 MASTERCARD INCORPORATED 127,654 11,504 1.26%
41 POWERSHARES ETF TRUST 127,454 1,338 0.15%
42 FISERV INC 127,363 11,031 1.21%
43 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.34%
44 SPDR SER TR 124,719 3,103 0.34%
45 ISHARES TR 122,041 13,064 1.43%
46 PEGASYSTEMS INC 121,940 3,001 0.33%
47 PEPSICO INC 120,228 11,337 1.24%
48 TECHTARGET INC 115,639 985 0.11%
49 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
50 ISHARES TR 111,830 4,427 0.49%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
601 TRAVELERS COMPANIES INC 114 11 0.00%
602 STAPLES INC 975 11 0.00%
603 RPD 492 11 0.00%
604 NOBLE ENERGY INC 350 11 0.00%
605 WEST CORP 500 11 0.00%
606 RYDEX ETF TRUST 150 11 0.00%
607 MONSTER BEVERAGE CORP NEW 78 11 0.00%
608 ISHARES GOLD TRUST 1,000 11 0.00%
609 REINSURANCE GROUP AMER INC 107 10 0.00%
610 DELTA NATURAL 500 10 0.00%
611 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
612 TOLL BROTHERS INC 300 10 0.00%
613 BARD C R INC 51 10 0.00%
614 LAUDER ESTEE COS INC 128 10 0.00%
615 LILLY ELI & CO 115 10 0.00%
616 CHOICE HOTELS INTL NEW 200 10 0.00%
617 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
618 AETNA INC NEW 94 10 0.00%
619 HSBC HLDGS PLC 270 10 0.00%
620 SANDISK CORP 161 9 0.00%
621 PAYPAL HLDGS INC 274 9 0.00%
622 Alcoa 900 9 0.00%
623 KANSAS CITY SOUTHERN 100 9 0.00%
624 WESTERN DIGITAL CORP 108 9 0.00%
625 Velocityshares 3x Lng 850 9 0.00%
626 O REILLY AUTOMOTIVE INC NEW 35 9 0.00%
627 EVEREST RE GROUP LTD 54 9 0.00%
628 NEWELL BRANDS INC 225 9 0.00%
629 NUANCE COMMUNICATIONS INC 529 9 0.00%
630 LYONDELLBASELL INDUSTRIES N 100 8 0.00%
631 MANITOWOC INC 500 8 0.00%
632 OMEGA HEALTHCARE INVS INC 230 8 0.00%
633 HMS HOLDINGS CORPORATION 965 8 0.00%
634 EXELON CORP 258 8 0.00%
635 DTE ENERGY CO 99 8 0.00%
636 VIACOM INC NEW 180 8 0.00%
637 WISDOMTREE TR 110 8 0.00%
638 BLACKROCK MUNIHOLDINGS QUALI 500 8 0.00%
639 ANNALY CAP MGMT INC 806 8 0.00%
640 AMERICANCAPITALA 425 8 0.00%
641 AMERICA MOVIL SAB DE CV 500 8 0.00%
642 MALLINCKRODT PUB LTD CO 103 7 0.00%
643 SUN LIFE FINL INC 211 7 0.00%
644 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
645 LIBERTY INTERACTIVE CORP 280 7 0.00%
646 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 210 7 0.00%
647 INTERCEPT PHARMACEUTICALS INCORPORATED 40 7 0.00%
648 JOY GLOBAL INC 500 7 0.00%
649 BEST BUY INC 200 7 0.00%
650 BLACKROCK MUNIHOLDINGS QUALI 556 7 0.00%
Page 13 of 19