Colony Group

Colony as of June 30, 2011

Portfolio Holdings for Colony

Colony holds 115 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 2.9 $15M 159k 96.79
Praxair 2.8 $15M 137k 108.39
Exxon Mobil Corporation (XOM) 2.8 $15M 180k 81.38
Allergan 2.7 $14M 173k 83.25
Covidien 2.6 $14M 260k 53.23
Pepsi (PEP) 2.5 $13M 189k 70.43
Occidental Petroleum Corporation (OXY) 2.3 $12M 116k 104.04
Emerson Electric (EMR) 2.2 $12M 213k 56.25
Polo Ralph Lauren Corporation 2.2 $12M 89k 132.61
Abbott Laboratories (ABT) 2.1 $12M 218k 52.62
Sensata Technologies Hldg Bv 2.1 $11M 298k 37.65
Kellogg Company (K) 2.1 $11M 202k 55.32
Amphenol Corporation (APH) 2.1 $11M 204k 53.99
Life Technologies 1.9 $10M 197k 52.07
Syngenta 1.9 $10M 149k 67.56
Verisign (VRSN) 1.9 $10M 300k 33.46
Yum! Brands (YUM) 1.9 $10M 182k 55.24
Halliburton Company (HAL) 1.9 $9.8M 193k 51.00
Expeditors International of Washington (EXPD) 1.8 $9.6M 187k 51.19
MasterCard Incorporated (MA) 1.8 $9.5M 32k 301.34
Noble Energy 1.8 $9.6M 107k 89.63
Accenture (ACN) 1.8 $9.4M 155k 60.42
International Business Machines (IBM) 1.7 $9.3M 54k 171.54
Lincoln National Corporation (LNC) 1.7 $9.2M 324k 28.49
Qualcomm (QCOM) 1.7 $9.2M 162k 56.79
Spdr S&p 500 Etf (SPY) 1.7 $9.2M 70k 131.96
T. Rowe Price (TROW) 1.7 $9.1M 151k 60.34
Schlumberger (SLB) 1.7 $9.0M 105k 86.39
Scripps Networks Interactive 1.7 $9.0M 185k 48.88
SPDR Gold Trust (GLD) 1.7 $8.8M 61k 145.98
Colgate-Palmolive Company (CL) 1.6 $8.8M 101k 87.40
Unilever 1.6 $8.8M 268k 32.85
Anheuser-Busch InBev NV (BUD) 1.6 $8.7M 151k 58.01
Caterpillar (CAT) 1.6 $8.6M 81k 106.46
ProShares Short S&P500 1.6 $8.6M 211k 40.91
Freeport-McMoRan Copper & Gold (FCX) 1.6 $8.5M 160k 52.90
Microsoft Corporation (MSFT) 1.6 $8.2M 317k 26.00
State Street Corporation (STT) 1.6 $8.2M 183k 45.09
JPMorgan Chase & Co. (JPM) 1.5 $7.9M 194k 40.94
Google 1.5 $7.9M 16k 506.32
MetLife (MET) 1.5 $7.8M 177k 43.87
Cme (CME) 1.3 $7.0M 24k 291.56
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.1M 86k 47.59
SPDR S&P Metals and Mining (XME) 0.6 $3.4M 49k 69.35
iShares Russell 2000 Index (IWM) 0.6 $3.4M 41k 82.79
Energy Select Sector SPDR (XLE) 0.6 $3.2M 42k 75.34
iShares Dow Jones US Real Estate (IYR) 0.6 $3.2M 52k 60.29
Core Laboratories 0.5 $2.8M 26k 111.51
HMS Holdings 0.5 $2.7M 35k 76.86
Nuance Communications 0.5 $2.7M 124k 21.47
Diamond Foods 0.5 $2.6M 35k 76.34
Jos. A. Bank Clothiers 0.5 $2.7M 53k 50.00
AECOM Technology Corporation (ACM) 0.5 $2.7M 98k 27.33
Cognizant Technology Solutions (CTSH) 0.5 $2.6M 36k 73.34
Joy Global 0.5 $2.6M 28k 95.23
Reinsurance Group of America (RGA) 0.5 $2.5M 41k 60.85
MICROS Systems 0.5 $2.5M 50k 49.70
IntercontinentalEx.. 0.5 $2.4M 20k 124.70
Newfield Exploration 0.4 $2.3M 34k 68.01
Technology SPDR (XLK) 0.4 $2.3M 91k 25.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.8M 10k 177.36
V.F. Corporation (VFC) 0.3 $1.7M 16k 108.50
Church & Dwight (CHD) 0.3 $1.6M 41k 40.52
DaVita (DVA) 0.3 $1.6M 19k 86.61
Ametek (AME) 0.3 $1.6M 35k 44.89
QEP Resources 0.3 $1.6M 39k 41.82
Airgas 0.3 $1.5M 22k 70.00
Citrix Systems 0.3 $1.5M 19k 79.97
Digital Realty Trust (DLR) 0.3 $1.5M 24k 61.76
Lincoln Electric Holdings (LECO) 0.3 $1.5M 41k 35.83
Microchip Technology (MCHP) 0.3 $1.5M 40k 37.90
Kennametal (KMT) 0.3 $1.5M 35k 42.20
Sirona Dental Systems 0.3 $1.5M 28k 53.09
LKQ Corporation (LKQ) 0.3 $1.5M 56k 26.09
Henry Schein (HSIC) 0.3 $1.4M 20k 71.56
Ihs 0.3 $1.4M 17k 83.38
Ansys (ANSS) 0.3 $1.4M 25k 54.64
Affiliated Managers (AMG) 0.3 $1.4M 14k 101.41
FactSet Research Systems (FDS) 0.3 $1.4M 14k 102.28
Aptar (ATR) 0.3 $1.4M 27k 52.33
Arch Capital Group (ACGL) 0.3 $1.4M 43k 31.90
Verisk Analytics (VRSK) 0.3 $1.4M 40k 34.62
Actuant Corporation 0.3 $1.4M 51k 26.82
TreeHouse Foods (THS) 0.3 $1.4M 26k 54.60
Hologic (HOLX) 0.2 $1.3M 66k 20.16
IDEXX Laboratories (IDXX) 0.2 $1.3M 17k 77.52
Dril-Quip (DRQ) 0.2 $1.3M 20k 67.81
Guess? (GES) 0.2 $1.3M 31k 42.04
CareFusion Corporation 0.2 $1.3M 47k 27.16
Och-Ziff Capital Management 0.2 $1.3M 94k 13.87
Concho Resources 0.2 $1.2M 13k 91.81
Tractor Supply Company (TSCO) 0.1 $781k 12k 66.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $810k 14k 60.13
Teradata Corporation (TDC) 0.1 $736k 12k 60.16
iShares S&P 500 Growth Index (IVW) 0.1 $724k 10k 69.45
BJ's Wholesale Club 0.1 $718k 14k 50.30
SPDR S&P Dividend (SDY) 0.1 $659k 12k 54.02
Robert Half International (RHI) 0.1 $550k 20k 26.99
Verizon Communications (VZ) 0.1 $457k 12k 37.18
iShares Dow Jones Select Dividend (DVY) 0.1 $454k 8.6k 52.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $424k 7.6k 55.97
United Parcel Service (UPS) 0.1 $347k 4.8k 72.90
iShares S&P Europe 350 Index (IEV) 0.1 $399k 9.5k 41.99
iShares S&P 500 Value Index (IVE) 0.1 $321k 5.2k 61.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $300k 4.8k 62.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $319k 14k 23.28
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $329k 15k 21.93
United Technologies Corporation 0.1 $245k 2.8k 88.29
Market Vectors Indonesia Index 0.1 $255k 8.0k 31.88
Morgan Stanley Asia Pacific Fund 0.1 $252k 15k 16.96
Nike (NKE) 0.0 $209k 2.3k 89.70
Procter & Gamble Company (PG) 0.0 $222k 3.5k 63.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $203k 3.3k 61.98
iShares MSCI Brazil Index (EWZ) 0.0 $225k 3.1k 73.17
shares First Bancorp P R (FBP) 0.0 $54k 13k 4.24