COLONY GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 841
New Positions 96
Increased Positions 367
Decreased Positions 203
Positions with Activity 570
Sold Out Positions 47
Total Mkt Value (in $ millions) 911

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.92%
Conglomerates 0.96%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.24%
Energy 5.04%
Financial 41.66%
Healthcare 6.55%
Services 14.63%
Technology 13.36%
Transportation 0.56%
Utilities 0.34%

841 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 20,802 -488 (2.29) 177,367
CVS HEALTH CORP COM 18,061 360 2.04 173,362
AMERICAN INTL GROUP INC COM NEW 16,154 -279 (1.7) 264,812
JPMORGAN CHASE & CO COM 15,289 527 3.57 238,400
PNC FINL SVCS GROUP INC COM 15,111 -61 (0.4) 165,637
MOODYS CORP COM 15,109 -1,707 (10.15) 144,737
MICROSOFT CORP COM 14,672 3,324 29.29 333,997
NORTHROP GRUMMAN CORP COM 14,546 1,168 8.73 87,873
CELGENE CORP COM 14,339 249 1.77 115,599
ISHARES TR RUS 1000 ETF 14,294 -586 (3.94) 128,210
SUNCOR ENERGY INC NEW COM 14,084 2,571 22.34 505,541
WHIRLPOOL CORP COM 13,659 14 .10 81,065
CISCO SYS INC COM 13,465 34 .25 517,874
BOEING CO COM 13,461 754 5.93 101,029
KROGER CO COM 13,417 2,991 28.69 383,988
ISHARES TR USA MIN VOL ETF 13,227 3,743 39.46 327,084
MEDTRONIC PLC SHS 13,123 873 7.13 178,400
LOWES COS INC COM 13,111 5,712 77.20 191,536
OCCIDENTAL PETE CORP DEL COM 12,699 2,114 19.97 176,773
MASTERCARD INC CL A 12,435 1,027 9.00 132,176


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