0001080628-16-000015.txt : 20160316 0001080628-16-000015.hdr.sgml : 20160316 20160316114057 ACCESSION NUMBER: 0001080628-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20160316 DATE AS OF CHANGE: 20160316 EFFECTIVENESS DATE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY GROUP LLC CENTRAL INDEX KEY: 0001080628 IRS NUMBER: 043542399 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04819 FILM NUMBER: 161508936 BUSINESS ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177238200 MAIL ADDRESS: STREET 1: 2 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLONY GROUP INC /MA/ DATE OF NAME CHANGE: 19990514 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001080628 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT false COLONY GROUP LLC

2 Atlantic Avenue Boston MA 02110

13F COMBINATION REPORT 028-04819 0001541743 028-14668 Copeland Capital Management, LLC N Vincent J. Gratch 617-723-8200 Vincent J. Gratch Boston MA 03-16-2016 0 904 860259 INFORMATION TABLE 2 infotable.xml ABB LTD ADR Equities 000375204 4 225 SH SOLE 0 0 225 ABBOTT LABORATORIES Equities 002824100 233 5801 SH SOLE 0 0 5801 ABBVIE INC Equities 00287Y109 149 2730 SH SOLE 0 0 2730 ABENGOA S A Equities 00289R201 1 140 SH SOLE 0 0 140 ABERCROMBIE & FITCH COMPANY Equities 002896207 6 300 SH SOLE 0 0 300 ACCENTURE Equities G1151C101 11197 113952 SH SOLE 0 0 113952 ACE LIMITED Equities H0023R105 67 647 SH SOLE 0 0 647 ACTIVISION BLIZZARD INC COM Equities 00507V109 93 3025 SH SOLE 0 0 3025 ADOBE SYSTEMS INC Equities 00724F101 12 149 SH SOLE 0 0 149 ADT CORP Equities 00101J106 6687 223652 SH SOLE 0 0 223652 AEGON NV AMER REGD CERT(1 SH EUR0.12) Equities 007924103 2 340 SH SOLE 0 0 340 AERIE PHARMACEUTICALS INC COM Equities 00771V108 228 12870 SH SOLE 0 0 12870 AETNA INC NEW Equities 00817Y108 10 94 SH SOLE 0 0 94 AFLAC INC Equities 001055102 233 4001 SH SOLE 0 0 4001 AGILENT TECH INC Equities 00846U101 126 3665 SH SOLE 0 0 3665 AIR PRODUCTS & CHEM Equities 009158106 22 176 SH SOLE 0 0 176 AIRCASTLE LIMITED Equities G0129K104 54 2600 SH SOLE 0 0 2600 AIRGAS INC Equities 009363102 1505 16850 SH SOLE 0 0 16850 AKAMAI TECHNOLOGIES Equities 00971T101 17 245 SH SOLE 0 0 245 ALCOA INC ISIN #US0138171014 Equities 013817101 9 900 SH SOLE 0 0 900 ALIBABA GROUP HOLDING LTD Equities 01609W102 20 341 SH SOLE 0 0 341 ALLEGHANY CORP DEL Equities 017175100 23 50 SH SOLE 0 0 50 ALLEGHENY TECHNOLOGIES INC Equities 01741R102 0 9 SH SOLE 0 0 9 ALLERGAN INC Equities G0177J108 127 466 SH SOLE 0 0 466 ALLIANCE DATA SYSTEMS CORP Equities 018581108 9460 36528 SH SOLE 0 0 36528 ALLIANZ SE ADR Equities 018805101 3 172 SH SOLE 0 0 172 ALLSTATE CORP Equities 020002101 4 66 SH SOLE 0 0 66 ALLY FINANCIAL INC COM USD0.01 Equities 02005N100 6 315 SH SOLE 0 0 315 ALPS ETF Equities 00162Q866 3 245 SH SOLE 0 0 245 ALTERA CORP Equities 021441100 16 318 SH SOLE 0 0 318 ALTRIA GROUP INC Equities 02209S103 332 6103 SH SOLE 0 0 6103 AMADEUS IT HOLDING Equities 02263T104 2 36 SH SOLE 0 0 36 AMAZON.COM INC Equities 023135106 49 96 SH SOLE 0 0 96 AMC NETWORKS INC COM USD0.01 CL A Equities 00164V103 2 31 SH SOLE 0 0 31 AMEREN CORP Equities 023608102 47 1114 SH SOLE 0 0 1114 AMERICA MOVIL SAB ADR Equities 02364W105 8 500 SH SOLE 0 0 500 AMERICAN CAP AGY CORP Equities 02503X105 8 425 SH SOLE 0 0 425 AMERICAN EXPRESS Equities 025816109 110 1490 SH SOLE 0 0 1490 AMERICAN FINANCIAL GROUP INC Equities 025932104 2243 32555 SH SOLE 0 0 32555 AMERICAN INTERNATIONAL GROUP INC Equities 026874784 15022 264373 SH SOLE 0 0 264373 AMERICAN TOWER CORPORATION Equities 03027X100 156 1769 SH SOLE 0 0 1769 AMERIPRISE FINANCIAL INC Equities 03076C106 885 8108 SH SOLE 0 0 8108 AMERN EQTY INVT LIFE HLD Equities 025676206 1002 42970 SH SOLE 0 0 42970 AMGEN INC Equities 031162100 494 3572 SH SOLE 0 0 3572 AMPHENOL CORPORATION Equities 032095101 2069 40600 SH SOLE 0 0 40600 ANADARKO PETE CORP Equities 032511107 5 85 SH SOLE 0 0 85 ANALOG DEVICES INC Equities 032654105 5394 95624 SH SOLE 0 0 95624 ANGLO AMERICAN ADR Equities 03485P201 0 22 SH SOLE 0 0 22 ANHEUSER-BUSCH ADR Equities 03524A108 220 2071 SH SOLE 0 0 2071 ANNALY CAPITAL MANAGEMENT INC COM Equities 035710409 8 806 SH SOLE 0 0 806 ANSYS INC Equities 03662Q105 2307 26178 SH SOLE 0 0 26178 ANTHEM, INC. 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GRACE & CO. 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