Colony Group Llc

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Vincent J. Gratch - Chief Compliance Officer
Location
Boston, MA
Holdings as of
March 31, 2015
Value $
$904M
Num holdings
714
Date filed
5/21/2015, 02:50 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 RLY, UNH, CVS, MCO, and OCR.
Previous filing
Q4 2014 - Feb 18, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q1 compared to 2014 Q4 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 5/20/2015

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.

List of Other Managers Reporting for Colony Group Llc:

Name Holdings Value Location File Number
Copeland Capital Management, LLC $4.86B Conshohocken, PA 028-14668