COLONY GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 762
New Positions 604
Increased Positions 718
Decreased Positions 43
Positions with Activity 761
Sold Out Positions 8
Total Mkt Value (in $ millions) 718

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.18%
Conglomerates 1.62%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 2.85%
Energy 9.84%
Financial 36.68%
Healthcare 7.87%
Services 13.22%
Technology 11.8%
Transportation 2.62%
Utilities 0.17%

762 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 17,861 724 4.23 242,219
ALLERGAN INC COM 16,976 1,371 8.79 126,765
PNC FINL SVCS GROUP INC COM 15,975 529 3.42 190,697
AMETEK INC NEW COM 15,173 -2,166 (12.49) 291,623
UNITEDHEALTH GROUP INC COM 14,922 201 1.37 196,918
HELMERICH & PAYNE INC COM 14,805 747 5.32 133,575
BORGWARNER INC COM 14,584 164 1.14 233,001
NORTHROP GRUMMAN CORP COM 13,855 412 3.07 113,562
COVIDIEN PLC SHS 13,823 302 2.23 197,868
V F CORP COM 13,691 587 4.48 228,751
PRAXAIR INC COM 13,559 -60 (0.44) 102,831
JPMORGAN CHASE & CO COM 13,558 334 2.53 245,527
OMNICARE INC COM 13,376 589 4.61 231,340
AMPHENOL CORP NEW CL A 13,253 275 2.12 140,807
WYNN RESORTS LTD COM 13,101 132 1.02 62,986
INTERCONTINENTALEXCHANGE GROUP COM 12,755 -183 (1.41) 64,331
WHIRLPOOL CORP COM 12,615 451 3.71 82,046
UNITED PARCEL SERVICE INC CL B 12,320 12,320 New 125,714
TYCO INTERNATIONAL LTD SHS 11,605 61 .53 274,877
MASTERCARD INC CL A 11,271 -80 (0.71) 152,050