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 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
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