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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 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
2 CVS HEALTH CORP 173,831 16,771 1.84%
3 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
4 MICROSOFT CORP 338,631 14,988 1.64%
5 JPMORGAN CHASE & CO 245,356 14,959 1.64%
6 PNC FINL SVCS GROUP INC 167,685 14,957 1.64%
7 CELGENE CORP 134,069 14,502 1.59%
8 NORTHROP GRUMMAN CORP 87,326 14,492 1.59%
9 MOODYS CORP 143,517 14,093 1.55%
10 KROGER CO 388,571 14,016 1.54%
11 CISCO SYS INC 524,192 13,760 1.51%
12 SUNCOR ENERGY INC NEW 508,431 13,585 1.49%
13 LOWES COS INC 195,838 13,497 1.48%
14 BOEING CO 102,101 13,370 1.47%
15 UNITED PARCEL SERVICE INC 134,438 13,268 1.46%
16 ISHARES TR 122,041 13,064 1.43%
17 MEDTRONIC PLC 183,839 12,306 1.35%
18 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
19 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
20 MASTERCARD INCORPORATED 127,654 11,504 1.26%
21 PEPSICO INC 120,228 11,337 1.24%
22 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
23 FISERV INC 127,363 11,031 1.21%
24 WHIRLPOOL CORP 73,818 10,870 1.19%
25 ISHARES TR 69,462 10,806 1.19%
26 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
27 ROSS STORES INC 190,562 9,237 1.01%
28 VERISIGN 129,376 9,129 1.00%
29 DOW CHEM CO 212,499 9,010 0.99%
30 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 0.98%
31 WESTROCK CO 170,985 8,795 0.97%
32 GOLDMAN SACHS GROUP INC 50,490 8,773 0.96%
33 ORACLE CORP 240,294 8,679 0.95%
34 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
35 HCA HEALTHCARE INC 107,140 8,288 0.91%
36 DBX ETF TR 313,686 8,181 0.90%
37 VOYA FINANCIAL INC 206,011 7,987 0.88%
38 CAPITAL ONE FINL CORP 106,485 7,722 0.85%
39 HILTON WORLDWIDE 330,624 7,585 0.83%
40 EQUIFAX INC 77,380 7,520 0.83%
41 ISHARES TR 78,759 7,325 0.80%
42 VANGUARD INDEX FDS 95,330 7,201 0.79%
43 SCHLUMBERGER LTD 98,483 6,792 0.75%
44 INTUIT 76,451 6,785 0.74%
45 Adt Corp 223,652 6,687 0.73%
46 SPDR S&P 500 ETF TR 34,269 6,567 0.72%
47 SPDR SERIES TRUST 170,882 6,094 0.67%
48 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
49 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.63%
50 Ishares - Japan 487,176 5,568 0.61%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
451 METLIFE INC 1,475 70 0.01%
452 NORDSTROM INC 1,471 105 0.01%
453 AON PLC 1,470 130 0.02%
454 ISHARES TR 1,450 50 0.01%
455 KELLOGG CO 1,425 95 0.01%
456 STERIS PLC SHS USD 1,408 91 0.01%
457 PRINCIPAL FIN GROUP 1,401 66 0.01%
458 GULF KEYSTONE PETE ORD 1,400 1 0.00%
459 GABELLI DIVID INCOME TR 1,387 24 0.00%
460 CAL MAINE FOODS INC 1,340 73 0.01%
461 FEDEX CORP 1,325 191 0.02%
462 GENERAL MTRS CO 1,303 39 0.00%
463 HINGHAM INSTN SVGS MASS 1,300 151 0.02%
464 SPDR INDEX SHS FDS 1,295 42 0.00%
465 VANGUARD INDEX FDS 1,266 103 0.01%
466 BUCKEYE PARTNERS L P 1,250 74 0.01%
467 BOSTON SCIENTIFIC CORP 1,236 20 0.00%
468 Ashland Inc New 1,225 123 0.01%
469 TEXTRON INC 1,208 45 0.01%
470 SELECT SECTOR SPDR TR 1,200 48 0.01%
471 SELECT SECTOR SPDR TR 1,185 78 0.01%
472 DR PEPPER SNAPPLE GROUP INC 1,176 93 0.01%
473 SEADRILL LIMITED 1,141 7 0.00%
474 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
475 SCHWAB U.S. SMALL-CAP ETF 1,115 57 0.01%
476 AMEREN CORP 1,114 47 0.01%
477 KRAFT HEINZ CO 1,110 78 0.01%
478 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
479 MARATHON PETE CORP 1,100 51 0.01%
480 COACH INC 1,100 32 0.00%
481 WASTE MGMT INC DEL 1,092 54 0.01%
482 LAM RESEARCH CORP 1,091 71 0.01%
483 SPECTRA ENERGY CORP 1,089 29 0.00%
484 TOTAL S A 1,088 49 0.01%
485 TYCO INTL PLC SHS 1,082 36 0.00%
486 POWERSHARES ETF TR II 1,079 39 0.00%
487 SCHWAB U.S. REIT ETF 1,075 40 0.00%
488 ALPHABET INC 1,075 686 0.08%
489 ISHARES TR 1,059 27 0.00%
490 LOCKHEED MARTIN CORP 1,038 215 0.02%
491 APACHE CORP 1,033 40 0.00%
492 CATERPILLAR INC 1,027 67 0.01%
493 SHAW COMMUNICATIONS INC 1,000 19 0.00%
494 XCEL ENERGY INC 1,000 35 0.00%
495 PUTNAM PREMIER INCOME TR 1,000 5 0.00%
496 ATTUNITY LTD 1,000 14 0.00%
497 WESTERN UN CO 1,000 18 0.00%
498 FALCONSTOR SOFTWARE INC 1,000 2 0.00%
499 ISHARES TR 1,000 76 0.01%
500 SYSCO CORP 1,000 39 0.00%
Page 10 of 19