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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 (2016Q2)
Original 13F HR (0001080628-16-000019) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
201 CVS HEALTH CORP 166,153 15,907 1.75%
202 CROWN CASTLE INTL CORP NEW 108,051 10,960 1.21%
203 CROCS INC 114,530 1,292 0.14%
204 COSTCO WHSL CORP NEW 4,659 732 0.08%
205 CORNING INC 148,186 3,035 0.33%
206 CORE LABORATORIES N V 32,274 3,998 0.44%
207 COMCAST CORP NEW 23,365 1,523 0.17%
208 COLUMBIA PPTY TR INC 149,704 3,204 0.35%
209 COLGATE PALMOLIVE CO 17,350 1,270 0.14%
210 COGNIZANT TECHNOLOGY SOLUTIO 73,183 4,189 0.46%
211 COCA COLA CO 16,007 726 0.08%
212 CISCO SYS INC 515,925 14,802 1.63%
213 CIMAREX ENERGY 20,698 2,470 0.27%
214 CHURCH & DWIGHT 5,017 516 0.06%
215 CHILDRENS PL INC 27,098 2,173 0.24%
216 CHEVRON CORP NEW 3,251 341 0.04%
217 CHECK POINT SOFTWARE TECH LT 3,020 241 0.03%
218 CHARTER COMMUNICATIONS INC N 883 202 0.02%
219 CENTENE CORP DEL 36,260 2,588 0.28%
220 CELGENE CORP 19,083 1,882 0.21%
221 CEB Inc 29,695 1,832 0.20%
222 CBRE GROUP INC 8,630 229 0.03%
223 CARTERS INC 14,902 1,587 0.17%
224 CARDINAL HEALTH INC 12,627 985 0.11%
225 CAPITAL ONE FINL CORP 109,571 6,959 0.77%
226 Becton Dickinson & C 7,790 1,321 0.15%
227 BRUNSWICK CORP 21,335 967 0.11%
228 BROADRIDGE FINL SOLUTIONS IN 93,026 6,065 0.67%
229 BRISTOL MYERS SQUIBB CO 5,853 431 0.05%
230 BOOZ ALLEN HAMILTON HLDG COR 83,428 2,473 0.27%
231 BOEING CO 101,848 13,227 1.45%
232 BIOGEN INC 1,175 284 0.03%
233 BERKSHIRE HATHAWAY INC DE CL B NEW 9,517 1,378 0.15%
234 BANK AMERICA CORP 14,330 190 0.02%
235 Aptar 34,045 2,694 0.30%
236 Amphenol Corp. 38,835 2,226 0.24%
237 American International Group Inc 264,870 14,009 1.54%
238 American Financial Group 30,815 2,278 0.25%
239 Allstate Corp 12,060 844 0.09%
240 AXIS CAPITAL HOLDINGS LTD 155,620 8,559 0.94%
241 AT&T INC 206,961 8,943 0.98%
242 ASPEN TECHNOLOGY INC 56,243 2,263 0.25%
243 ARGO GROUP INTERNATIONAL 29,306 1,521 0.17%
244 ARCH CAP GROUP LTD 29,658 2,135 0.23%
245 APPLE COMPUTER INC 17,327 1,656 0.18%
246 ANSYS 25,818 2,343 0.26%
247 ANHEUSER BUSCH INBEV SA/NV 2,148 283 0.03%
248 AMGEN INC 66,841 10,170 1.12%
249 AMAZON COM INC 463 331 0.04%
250 ALTRIA GROUP INC 3,730 257 0.03%
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