COLONY GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 955
New Positions 92
Increased Positions 304
Decreased Positions 382
Positions with Activity 686
Sold Out Positions 146
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.69%
Conglomerates 1.11%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 1.2%
Energy 4.73%
Financial 41.66%
Healthcare 6.27%
Services 11.55%
Technology 13.06%
Transportation 1.84%
Utilities 0.26%

955 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 22,755 -438 (1.89) 220,752
WHIRLPOOL CORP COM 21,051 -672 (3.09) 99,537
UNITEDHEALTH GROUP INC COM 20,765 -881 (4.07) 182,437
NORTHROP GRUMMAN CORP COM 17,681 -731 (3.97) 107,860
OMNICARE INC COM 17,244 -423 (2.39) 227,587
PNC FINL SVCS GROUP INC COM 16,490 -293 (1.75) 179,107
MOODYS CORP COM 15,666 -333 (2.08) 164,789
CELGENE CORP COM 15,561 1,797 13.06 130,144
AMERICAN INTL GROUP INC COM NEW 15,240 -188 (1.22) 275,193
V F CORP COM 14,843 -561 (3.65) 194,050
JPMORGAN CHASE & CO COM 14,840 -214 (1.43) 238,855
MEDTRONIC PLC SHS 14,823 -622 (4.03) 189,582
SSGA ACTIVE ETF TR MULT ASS RLRTN 14,772 14,594 8,197.98 550,156
ANSYS INC COM 14,702 12,399 538.39 170,789
CISCO SYS INC COM 14,344 80 .56 489,063
ISHARES TR RUS 1000 ETF 14,086 442 3.24 119,730
DELPHI AUTOMOTIVE PLC SHS 13,634 -409 (2.91) 168,779
ROCK-TENN CO CL A 12,287 -164 (1.32) 183,547
MASTERCARD INC CL A 12,191 -259 (2.08) 132,929
MICROSOFT CORP COM 12,090 -585 (4.61) 280,809