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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
151 MONSTER BEVERAGE CORP NEW 78 11 0.00%
152 CK HUTCHISON HOLDINGS 79 1 0.00%
153 TWENTY FIRST CENTY FOX INC 79 2 0.00%
154 CF INDS HLDGS INC 80 4 0.00%
155 DEVON ENERGY CORP NEW 80 3 0.00%
156 MITSUBISHI UFJ FINL GROUP IN 80 0 0.00%
157 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 82 5 0.00%
158 Nestle S A Sponsored ADR 84 6 0.00%
159 NUCOR CORP 85 3 0.00%
160 ANADARKO PETR 85 5 0.00%
161 Iberdrola SA Spon ADR 86 2 0.00%
162 DOLBY LABORATORIES INC 92 3 0.00%
163 Nissan Mtrs ADR 94 2 0.00%
164 INGERSOLL-RAND PLC 94 5 0.00%
165 AETNA INC NEW 94 10 0.00%
166 AMAZON COM INC 96 49 0.01%
167 DTE ENERGY CO 99 8 0.00%
168 DEMANDWARE INC 99 5 0.00%
169 SIGNATURE BANK 100 14 0.00%
170 KANSAS CITY SOUTHERN 100 9 0.00%
171 BERKSHIRE INCOME REALITY INC 9% PFD A 100 3 0.00%
172 Sekisui Homes ADR 100 2 0.00%
173 LYONDELLBASELL INDUSTRIES N 100 8 0.00%
174 UCP INC 100 1 0.00%
175 LO-JACK CORP 100 0 0.00%
176 Chemours Company 100 1 0.00%
177 MURPHY USA INC 100 6 0.00%
178 MYLAN N V 100 4 0.00%
179 LIBERTY GLOBAL PLC 100 4 0.00%
180 KEURIG GREEN MTN INC 100 5 0.00%
181 MALLINCKRODT PUB LTD CO 103 7 0.00%
182 IMMUNOGEN INC 104 1 0.00%
183 MORGAN STANLEY 104 3 0.00%
184 AUTODESK INC 104 5 0.00%
185 KEYSIGHT TECHNOLOGIES INC 105 3 0.00%
186 STERICYCLE INC 105 15 0.00%
187 REINSURANCE GROUP AMER INC 107 10 0.00%
188 LAS VEGAS SANDS CORP 108 4 0.00%
189 SEAGATE TECHNOLOGY PLC 108 5 0.00%
190 POTASH CORP SASK INC 108 2 0.00%
191 WESTERN DIGITAL CORP 108 9 0.00%
192 RIO TINTO PLC 109 4 0.00%
193 WISDOMTREE TR 110 8 0.00%
194 CREE INC 112 3 0.00%
195 T MOBILE US INC 114 5 0.00%
196 TE CONNECTIVITY LTD 114 7 0.00%
197 TRAVELERS COMPANIES INC 114 11 0.00%
198 LILLY ELI & CO 115 10 0.00%
199 NUVEEN MUN HIGH INCOME OPPOR 118 2 0.00%
200 PACCAR INC 120 6 0.00%
Page 4 of 19