COLONY GROUP LLC

Q4 2013 13F Combination Report, Restatement, Options Holdings

Signature - Title
Vincent J. Gratch - CCO
Location
Boston, MA
Options holdings as of
December 31, 2013
Notional value $
$0
Number of holdings
0
Date filed
2/18/2014, 09:21 PM
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).
Stock holdings
Showing options holdings, see here for stock holdings

COLONY GROUP LLC didn't report any options holdings as of Q4 2013. Check stock holdings.

* 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 Chief Compliance Officer Boston, Massachusetts 2/14/2014

Copeland Capital Management is a subadvisor to one of our equity strategies. It manages/trades the accounts and includes the 13f securities in its quarterly 13F filing.