Colony Group Llc

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Vincent J. Gratch - CCO
Location
Boston
Holdings as of
September 30, 2016
Value $
$899M
Num holdings
260
Date filed
11/17/2016, 02:38 PM
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 GLD, IEI, IWB, MSFT, and UNH. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2016 - Aug 15, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vincent J. Gratch CCO Boston, Massachusetts 11/15/2016

List of Other Managers Reporting for Colony Group Llc:

Name Holdings Value Location File Number
Copeland Capital Management, LLC $4.8B Conshohocken, PA 028-14668