COLONY GROUP LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Vincent J. Gratch - CCO
Location
Boston, MA
Holdings as of
30 Jun 2017
Value $
$1,403,892,000
Num holdings
429
Filing time
15 Aug 2017, 18:05:26 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included HAWX, BRKB, IWB, MSFT, and UNH.
Previous filing
Q1 2017 - 16 May 2017
Next filing
Q3 2017 - 15 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vincent J. Gratch CCO Boston, Massachusetts 15 Aug 2017

List of Other Managers Reporting for COLONY GROUP LLC:

Name Holdings Value Location File Number
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668