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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
251 ABB LTD 225 4 0.00%
252 ISHARES TR 225 26 0.00%
253 SPDR SERIES TRUST 225 20 0.00%
254 NEWELL BRANDS INC 225 9 0.00%
255 OMEGA HEALTHCARE INVS INC 230 8 0.00%
256 Asahi Glass Co ADR 234 1 0.00%
257 MEDNAX INC 235 18 0.00%
258 STANDEX INTL CORP 236 18 0.00%
259 AKAMAI TECHNOLOGIES INC 245 17 0.00%
260 ALPS ETF TR 245 3 0.00%
261 ProSiebenSat.1 Media AG 250 3 0.00%
262 PHILLIPS 66 250 19 0.00%
263 BAIDU INC 250 34 0.00%
264 CONVERGYS CORP 250 6 0.00%
265 L-3 Communications Holdings 250 26 0.00%
266 TEREX CORP NEW 250 4 0.00%
267 OMNICOM GROUP INC 251 17 0.00%
268 SYMANTEC CORP 251 5 0.00%
269 EXPRESS SCRIPTS HLDG CO 252 20 0.00%
270 EATON CORP PLC 252 13 0.00%
271 SCHWAB U.S. MID-CAP ETF 255 10 0.00%
272 EXELON CORP 258 8 0.00%
273 Panasonic Corp ADR 258 3 0.00%
274 HSBC HLDGS PLC 270 10 0.00%
275 EBAY INC 274 7 0.00%
276 PAYPAL HLDGS INC 274 9 0.00%
277 SHIRE PLC 278 57 0.01%
278 LIBERTY INTERACTIVE CORP 280 7 0.00%
279 BROOKDALE SENIOR LIVING INC COM 290 7 0.00%
280 LIVE NATION, INC. 290 7 0.00%
281 GENERAL MLS INC 294 17 0.00%
282 TOLL BROTHERS INC 300 10 0.00%
283 ABERCROMBIE & FITCH CO 300 6 0.00%
284 DINE BRANDS GLOBAL INC 300 28 0.00%
285 OTONOMY INC 300 5 0.00%
286 EATON VANCE TX ADV GLBL DIV 300 4 0.00%
287 CENTERPOINT ENERGY INC 300 5 0.00%
288 PRAXAIR INC 300 31 0.00%
289 ISHARES TR 300 27 0.00%
290 VALERO ENERGY CORP NEW 301 18 0.00%
291 SYNGENTA AG 304 19 0.00%
292 REYNOLDS AMERICAN INC 304 13 0.00%
293 DANAHER CORP DEL 307 26 0.00%
294 Daiwa Sec Group Inc 310 2 0.00%
295 ALLY FINL INC 315 6 0.00%
296 ALTERA CORPORATION 318 16 0.00%
297 BIOGEN INC 322 94 0.01%
298 NEOGEN CORP COM 330 15 0.00%
299 ING GROEP N V 335 5 0.00%
300 Fannie Mae 340 1 0.00%
Page 6 of 19