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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
551 D R HORTON INC 515 15 0.00%
552 CSX CORP 514 14 0.00%
553 ROYAL DUTCH SHELL PLC 508 24 0.00%
554 WEST CORP 500 11 0.00%
555 ROGERS COMMUNICATIONS INC 500 17 0.00%
556 FIRST SOLAR INC 500 21 0.00%
557 AMERICA MOVIL SAB DE CV 500 8 0.00%
558 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
559 ISHARES TR 500 55 0.01%
560 BOTTOMLINE TECH DEL INC COM 500 13 0.00%
561 MEAD JOHNSON NUTRITION CO 500 35 0.00%
562 BLACKROCK MUNIHOLDINGS QUALI 500 8 0.00%
563 JOY GLOBAL INC 500 7 0.00%
564 DIEBOLD NXDF INC 500 15 0.00%
565 JUNO THERAPEUTICS INC 500 20 0.00%
566 DU PONT E I DE NEMOURS & CO 500 24 0.00%
567 MANITOWOC INC 500 8 0.00%
568 DELTA NATURAL 500 10 0.00%
569 INVESCO LTD 493 15 0.00%
570 RPD 492 11 0.00%
571 WEATHERFORD INTL PLC 491 4 0.00%
572 NAVIENT CORPORATION 488 5 0.00%
573 SLM CORP 488 4 0.00%
574 SPDR SERIES TRUST 483 25 0.00%
575 DIAGEO P L C 482 52 0.01%
576 LKQ CORP 480 14 0.00%
577 EXPEDITORS INTL WASH INC 475 22 0.00%
578 HARTFORD FINL SVCS GROUP INC 472 22 0.00%
579 ALLERGAN PLC 466 127 0.01%
580 ROCHE HOLDING LTD SPONSORED 448 15 0.00%
581 CYPRESS SEMICONDUCTOR CORP 440 4 0.00%
582 HUNTSMAN CORP 439 4 0.00%
583 INTL PAPER CO 433 16 0.00%
584 AMERICANCAPITALA 425 8 0.00%
585 FERRO CORP 414 5 0.00%
586 GENUINE PARTS CO 410 34 0.00%
587 HONEYWELL INTL INC 404 38 0.00%
588 STARWOOD WAYPOINT RESIDENTIAL 400 10 0.00%
589 CODGF 400 17 0.00%
590 WEC ENERGY GROUP INC 391 20 0.00%
591 WHOLE FOODS MKT INC 388 12 0.00%
592 EASTMAN CHEM CO 385 25 0.00%
593 VALLEY NATL BANCORP 383 4 0.00%
594 Northstar Realty Fin REIT 380 5 0.00%
595 ROPER TECHNOLOGIES INC 375 59 0.01%
596 NMT 375 5 0.00%
597 TOYOTA MOTOR CORP 358 42 0.00%
598 NOBLE ENERGY INC 350 11 0.00%
599 METTLER TOLEDO INTERNATIONAL 350 100 0.01%
600 RPM INTL INC 350 15 0.00%
Page 12 of 19