Colony Group

Colony as of March 31, 2012

Portfolio Holdings for Colony

Colony holds 134 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $15M 322k 45.98
Exxon Mobil Corporation (XOM) 2.8 $14M 161k 86.73
Laboratory Corp. of America Holdings (LH) 2.8 $14M 152k 91.53
Allergan 2.8 $14M 146k 95.43
Praxair 2.7 $14M 120k 114.63
UnitedHealth (UNH) 2.7 $14M 232k 58.94
Spdr S&p 500 Etf (SPY) 2.6 $13M 94k 140.80
Covidien 2.6 $13M 242k 54.68
Republic Services (RSG) 2.6 $13M 429k 30.56
PNC Financial Services (PNC) 2.4 $12M 191k 64.48
Apple (AAPL) 2.3 $12M 20k 599.51
Pepsi (PEP) 2.3 $12M 174k 66.35
BorgWarner (BWA) 2.3 $11M 136k 84.34
Amphenol Corporation (APH) 2.2 $11M 190k 59.77
SPDR Gold Trust (GLD) 2.1 $11M 66k 162.11
Emerson Electric (EMR) 2.1 $11M 202k 52.18
Qualcomm (QCOM) 2.1 $11M 154k 68.05
Yum! Brands (YUM) 2.0 $10M 145k 71.18
Occidental Petroleum Corporation (OXY) 2.0 $10M 106k 95.22
Ralph Lauren Corp (RL) 1.9 $9.9M 57k 174.32
Microsoft Corporation (MSFT) 1.9 $9.5M 295k 32.25
MasterCard Incorporated (MA) 1.9 $9.5M 23k 420.53
Toll Brothers (TOL) 1.9 $9.5M 396k 23.99
T. Rowe Price (TROW) 1.9 $9.4M 144k 65.30
Noble Energy 1.8 $9.1M 93k 97.77
Colgate-Palmolive Company (CL) 1.8 $9.1M 93k 97.78
Scripps Networks Interactive 1.8 $9.0M 184k 48.68
Google 1.8 $8.9M 14k 641.23
Accenture (ACN) 1.7 $8.7M 136k 64.50
International Business Machines (IBM) 1.7 $8.7M 42k 208.64
Unilever 1.7 $8.4M 247k 34.03
Caterpillar (CAT) 1.6 $8.2M 77k 106.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $8.0M 125k 63.84
Cme (CME) 1.5 $7.4M 26k 289.30
Schlumberger (SLB) 1.4 $7.2M 104k 69.93
MetLife (MET) 1.4 $6.9M 184k 37.35
Newmont Mining Corporation (NEM) 1.3 $6.7M 131k 51.27
ProShares Short S&P500 1.3 $6.7M 186k 35.76
Teradata Corporation (TDC) 0.6 $2.9M 43k 68.13
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 67k 42.94
Core Laboratories 0.5 $2.7M 21k 131.55
IntercontinentalEx.. 0.5 $2.7M 20k 137.39
Cognizant Technology Solutions (CTSH) 0.5 $2.6M 34k 76.94
MICROS Systems 0.5 $2.5M 45k 55.28
Jos. A. Bank Clothiers 0.5 $2.5M 49k 50.40
Verisign (VRSN) 0.5 $2.4M 63k 38.34
iShares Russell 2000 Index (IWM) 0.5 $2.5M 30k 82.80
Reinsurance Group of America (RGA) 0.5 $2.3M 39k 59.46
Energy Select Sector SPDR (XLE) 0.5 $2.3M 32k 71.72
Technology SPDR (XLK) 0.5 $2.3M 77k 30.16
HMS Holdings 0.5 $2.3M 73k 31.20
iShares Dow Jones US Real Estate (IYR) 0.5 $2.3M 37k 62.27
Nuance Communications 0.4 $2.2M 87k 25.58
Ralcorp Holdings 0.4 $2.2M 30k 74.06
Neustar 0.4 $2.2M 59k 37.25
QEP Resources 0.4 $2.0M 66k 30.50
Market Vectors Gold Miners ETF 0.4 $1.9M 39k 49.52
FactSet Research Systems (FDS) 0.3 $1.8M 18k 99.02
Digital Realty Trust (DLR) 0.3 $1.7M 24k 73.93
DaVita (DVA) 0.3 $1.6M 18k 90.15
Rosetta Resources 0.3 $1.6M 33k 48.75
Ihs 0.3 $1.6M 17k 93.64
Affiliated Managers (AMG) 0.3 $1.6M 14k 111.75
Citrix Systems 0.3 $1.6M 20k 78.88
IDEXX Laboratories (IDXX) 0.3 $1.6M 18k 87.42
Church & Dwight (CHD) 0.3 $1.6M 32k 49.19
Hologic (HOLX) 0.3 $1.5M 70k 21.54
Fossil 0.3 $1.5M 12k 131.93
Verisk Analytics (VRSK) 0.3 $1.5M 33k 46.95
Ametek (AME) 0.3 $1.5M 31k 48.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 8.6k 180.70
Ansys (ANSS) 0.3 $1.4M 22k 65.00
Airgas 0.3 $1.5M 17k 88.96
Kennametal (KMT) 0.3 $1.5M 33k 44.52
Sirona Dental Systems 0.3 $1.5M 29k 51.52
Henry Schein (HSIC) 0.3 $1.4M 18k 75.66
Anheuser-Busch InBev NV (BUD) 0.3 $1.4M 19k 72.69
Lincoln Electric Holdings (LECO) 0.3 $1.4M 30k 45.34
Microchip Technology (MCHP) 0.3 $1.4M 37k 37.19
V.F. Corporation (VFC) 0.3 $1.4M 9.5k 145.94
Actuant Corporation 0.3 $1.4M 47k 28.99
Concho Resources 0.3 $1.4M 13k 102.02
Dril-Quip (DRQ) 0.3 $1.4M 21k 64.99
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 19k 73.10
PowerShares Dynamic Food & Beverage 0.3 $1.4M 70k 19.82
Post Holdings Inc Common (POST) 0.3 $1.4M 41k 32.92
Gen-Probe Incorporated 0.3 $1.3M 20k 66.38
Aptar (ATR) 0.3 $1.3M 24k 54.74
Utilities SPDR (XLU) 0.3 $1.3M 38k 35.03
LKQ Corporation (LKQ) 0.2 $1.3M 41k 31.16
Arch Capital Group (ACGL) 0.2 $1.3M 34k 37.24
Expeditors International of Washington (EXPD) 0.2 $1.1M 24k 46.50
Syngenta 0.2 $1.1M 16k 68.83
Coeur d'Alene Mines Corporation (CDE) 0.2 $1.1M 45k 23.73
Halliburton Company (HAL) 0.2 $850k 26k 33.16
Robert Half International (RHI) 0.1 $699k 23k 30.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $626k 11k 54.82
SPDR S&P Dividend (SDY) 0.1 $587k 10k 56.58
iShares Dow Jones Select Dividend (DVY) 0.1 $558k 10k 55.88
iShares S&P 500 Growth Index (IVW) 0.1 $523k 6.9k 75.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $436k 3.9k 112.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $443k 7.6k 58.48
Intel Corporation (INTC) 0.1 $405k 14k 28.11
iShares S&P 500 Value Index (IVE) 0.1 $367k 5.7k 64.78
Baxter International (BAX) 0.1 $287k 4.8k 59.73
Chevron Corporation (CVX) 0.1 $281k 2.6k 107.05
Cardinal Health (CAH) 0.1 $290k 6.7k 43.06
AFLAC Incorporated (AFL) 0.1 $280k 6.1k 45.98
Verizon Communications (VZ) 0.1 $327k 8.6k 38.19
Walgreen Company 0.1 $281k 8.4k 33.43
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $328k 15k 21.87
McDonald's Corporation (MCD) 0.1 $273k 2.8k 97.85
Genuine Parts Company (GPC) 0.1 $238k 3.8k 62.63
Travelers Companies (TRV) 0.1 $237k 4.0k 58.96
AstraZeneca (AZN) 0.1 $274k 6.2k 44.37
MSC Industrial Direct (MSM) 0.1 $260k 3.1k 83.20
Lockheed Martin Corporation (LMT) 0.1 $257k 2.9k 89.70
United Technologies Corporation 0.1 $240k 2.9k 82.76
Wisconsin Energy Corporation 0.1 $239k 6.8k 35.15
CARBO Ceramics 0.1 $274k 2.6k 105.38
Plains All American Pipeline (PAA) 0.1 $231k 3.0k 78.31
McCormick & Company, Incorporated (MKC) 0.1 $258k 4.8k 54.26
iShares S&P Europe 350 Index (IEV) 0.1 $252k 6.8k 37.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $262k 3.3k 78.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $240k 4.1k 58.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $246k 9.6k 25.59
China Petroleum & Chemical 0.0 $226k 2.1k 108.65
United Parcel Service (UPS) 0.0 $210k 2.6k 80.46
Steris Corporation 0.0 $206k 6.5k 31.57
ConocoPhillips (COP) 0.0 $215k 2.8k 75.70
Procter & Gamble Company (PG) 0.0 $213k 3.2k 67.21
Morgan Stanley Asia Pacific Fund 0.0 $196k 13k 14.81
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $203k 9.7k 20.93
shares First Bancorp P R (FBP) 0.0 $56k 13k 4.40