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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
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