COLONY GROUP LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Vincent J. Gratch - CCO
Location
Boston, MA
Holdings as of
June 30, 2014
Value $
$749M
Num holdings
740
Date filed
8/14/2014, 01:59 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - May 16, 2014
Next filing
Q3 2014 - Nov 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vincent J. Gratch Chief Compliance Officer Boston, Massachusetts 8/14/2014

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.