COLONY GROUP LLC Information

2 ATLANTIC AVENUE, BOSTON, Massachusetts, 02110, (617) 723-8200

Report Date: 12/31/2014

Position Statistics

Total Positions 952
New Positions 91
Increased Positions 303
Decreased Positions 381
Positions with Activity 684
Sold Out Positions 145
Total Mkt Value (in $ millions) 987

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.49%
Conglomerates 1.04%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 1.17%
Energy 5.04%
Financial 42.25%
Healthcare 5.86%
Services 12.03%
Technology 12.94%
Transportation 1.81%
Utilities 0.26%

952 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 21,797 -419 (1.89) 220,752
UNITEDHEALTH GROUP INC COM 20,683 -877 (4.07) 182,437
OMNICARE INC COM 20,510 -503 (2.39) 227,587
WHIRLPOOL CORP COM 17,877 -571 (3.09) 99,537
MOODYS CORP COM 17,837 -379 (2.08) 164,789
PNC FINL SVCS GROUP INC COM 16,677 -297 (1.75) 179,107
NORTHROP GRUMMAN CORP COM 16,533 -684 (3.97) 107,860
AMERICAN INTL GROUP INC COM NEW 15,961 -197 (1.22) 275,193
JPMORGAN CHASE & CO COM 15,382 -222 (1.43) 238,855
SSGA ACTIVE ETF TR MULT ASS RLRTN 14,926 14,746 8,197.98 550,156
ANSYS INC COM 14,900 12,566 538.39 170,789
MEDTRONIC PLC SHS 14,202 -596 (4.03) 189,582
DELPHI AUTOMOTIVE PLC SHS 14,199 -426 (2.91) 168,779
CISCO SYS INC COM 14,129 79 .56 489,063
ISHARES TR RUS 1000 ETF 13,998 439 3.24 119,730
CELGENE CORP COM 13,996 1,616 13.06 130,144
V F CORP COM 13,875 -525 (3.65) 194,050
MICROSOFT CORP COM 13,367 -646 (4.61) 280,809
MASTERCARD INC CL A 12,067 -257 (2.08) 132,929
UNITED PARCEL SERVICE INC CL B 11,880 11,285 1,897.16 118,671


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