COLONY GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 955
New Positions 139
Increased Positions 383
Decreased Positions 269
Positions with Activity 652
Sold Out Positions 90
Total Mkt Value (in $ millions) 926

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.29%
Conglomerates 1.21%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 1.98%
Energy 5.69%
Financial 41.37%
Healthcare 6.96%
Services 11.95%
Technology 13.45%
Transportation 0.91%
Utilities 0.23%

955 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 34,777 34,300 7,179.81 315,871
CVS HEALTH CORP COM 21,492 -108 (0.5) 224,997
WHIRLPOOL CORP COM 19,569 -40 (0.2) 102,715
COVIDIEN PLC SHS 19,521 -1,482 (7.06) 189,119
UNITEDHEALTH GROUP INC COM 19,443 -300 (1.52) 190,175
OMNICARE INC COM 17,045 -3 (0.02) 233,168
PNC FINL SVCS GROUP INC COM 16,836 -719 (4.1) 182,292
NORTHROP GRUMMAN CORP COM 16,685 -198 (1.17) 112,321
MOODYS CORP COM 16,450 -99 (0.6) 168,287
AMERICAN INTL GROUP INC COM NEW 15,326 -28 (0.18) 278,596
V F CORP COM 15,020 -418 (2.71) 201,390
JPMORGAN CHASE & CO COM 14,897 -298 (1.96) 242,307
MICROSOFT CORP COM 13,989 545 4.06 294,386
VERISIGN INC COM 13,480 -52 (0.38) 235,248
CISCO SYS INC COM 13,447 178 1.34 486,345
CELGENE CORP COM 13,408 -48 (0.36) 115,113
ISHARES TR RUS 1000 ETF 13,353 1,550 13.13 115,974
BOEING CO COM 12,654 188 1.51 100,692
DELPHI AUTOMOTIVE PLC SHS 12,608 8,359 196.72 173,837
MASTERCARD INC CL A 11,800 -387 (3.18) 135,758


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