Colony Group

Colony as of June 30, 2012

Portfolio Holdings for Colony

Colony holds 130 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 2.9 $14M 150k 92.60
UnitedHealth (UNH) 2.9 $14M 234k 58.50
Exxon Mobil Corporation (XOM) 2.8 $13M 155k 85.57
Ametek (AME) 2.8 $13M 399k 33.27
Allergan 2.8 $13M 143k 92.56
Praxair 2.6 $13M 117k 108.73
Covidien 2.6 $13M 237k 53.50
Spdr S&p 500 Etf (SPY) 2.5 $12M 88k 136.10
Toll Brothers (TOL) 2.4 $12M 394k 29.73
PNC Financial Services (PNC) 2.4 $12M 190k 61.11
Apple (AAPL) 2.4 $11M 20k 583.99
JPMorgan Chase & Co. (JPM) 2.4 $11M 317k 35.73
Tyco International Ltd S hs 2.4 $11M 214k 52.85
CVS Caremark Corporation (CVS) 2.3 $11M 236k 46.73
SPDR Gold Trust (GLD) 2.2 $11M 70k 155.18
Amphenol Corporation (APH) 2.1 $10M 183k 54.92
Scripps Networks Interactive 2.0 $9.6M 169k 56.86
Colgate-Palmolive Company (CL) 1.9 $9.3M 90k 104.09
Occidental Petroleum Corporation (OXY) 1.9 $9.3M 108k 85.76
T. Rowe Price (TROW) 1.9 $9.0M 144k 62.95
Anheuser-Busch InBev NV (BUD) 1.9 $9.0M 114k 79.65
Microsoft Corporation (MSFT) 1.8 $8.8M 289k 30.59
BorgWarner (BWA) 1.8 $8.8M 134k 65.58
MasterCard Incorporated (MA) 1.8 $8.6M 20k 430.06
Qualcomm (QCOM) 1.8 $8.5M 153k 55.68
Yum! Brands (YUM) 1.7 $8.2M 128k 64.41
International Business Machines (IBM) 1.7 $8.1M 42k 195.58
Unilever 1.7 $8.1M 242k 33.35
Accenture (ACN) 1.7 $8.0M 132k 60.08
Ralph Lauren Corp (RL) 1.6 $7.9M 57k 140.05
Google 1.6 $7.9M 14k 580.00
Noble Energy 1.6 $7.8M 92k 84.82
ProShares Short S&P500 1.6 $7.5M 205k 36.46
Cme (CME) 1.4 $6.8M 26k 268.09
Schlumberger (SLB) 1.4 $6.7M 103k 64.91
Caterpillar (CAT) 1.3 $6.4M 75k 84.90
Newmont Mining Corporation (NEM) 1.3 $6.4M 132k 48.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $6.2M 124k 49.58
National-Oilwell Var 1.2 $6.0M 93k 64.43
MetLife (MET) 1.2 $5.7M 184k 30.85
iShares Russell 2000 Index (IWM) 0.8 $3.9M 50k 79.56
IntercontinentalEx.. 0.6 $2.6M 19k 135.96
Verisign (VRSN) 0.5 $2.5M 58k 43.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 62k 39.12
Nuance Communications 0.5 $2.4M 99k 23.82
Teradata Corporation (TDC) 0.5 $2.3M 33k 71.99
MICROS Systems 0.5 $2.3M 45k 51.19
Cognizant Technology Solutions (CTSH) 0.4 $2.1M 35k 60.00
Reinsurance Group of America (RGA) 0.4 $2.1M 39k 53.19
Core Laboratories 0.4 $2.1M 18k 115.87
Ralcorp Holdings 0.4 $2.1M 31k 66.73
Jos. A. Bank Clothiers 0.4 $2.1M 48k 42.46
Neustar 0.4 $2.0M 60k 33.40
iShares Dow Jones US Real Estate (IYR) 0.4 $2.0M 32k 63.92
QEP Resources 0.4 $2.0M 67k 29.96
Energy Select Sector SPDR (XLE) 0.4 $2.0M 30k 66.35
Digital Realty Trust (DLR) 0.4 $1.9M 25k 75.07
Market Vectors Gold Miners ETF 0.4 $1.8M 41k 44.75
DaVita (DVA) 0.4 $1.7M 18k 98.19
Citrix Systems 0.3 $1.7M 20k 83.93
Gen-Probe Incorporated 0.3 $1.6M 19k 82.19
Verisk Analytics (VRSK) 0.3 $1.6M 33k 49.25
Church & Dwight (CHD) 0.3 $1.6M 28k 55.46
Affiliated Managers (AMG) 0.3 $1.5M 14k 109.41
FactSet Research Systems (FDS) 0.3 $1.5M 17k 92.89
Dril-Quip (DRQ) 0.3 $1.5M 23k 65.57
Ihs 0.3 $1.5M 14k 107.72
IDEXX Laboratories (IDXX) 0.3 $1.5M 15k 96.09
Henry Schein (HSIC) 0.3 $1.4M 18k 78.47
Airgas 0.3 $1.4M 17k 83.99
East West Ban (EWBC) 0.3 $1.4M 59k 23.45
Ansys (ANSS) 0.3 $1.3M 21k 63.09
Lincoln Electric Holdings (LECO) 0.3 $1.3M 30k 43.76
Microchip Technology (MCHP) 0.3 $1.3M 41k 33.08
Arch Capital Group (ACGL) 0.3 $1.3M 34k 39.69
Robert Half International (RHI) 0.3 $1.3M 47k 28.56
Wyndham Worldwide Corporation 0.3 $1.3M 25k 52.74
Alexandria Real Estate Equities (ARE) 0.3 $1.4M 19k 72.69
V.F. Corporation (VFC) 0.3 $1.3M 9.6k 133.37
Sirona Dental Systems 0.3 $1.3M 29k 44.99
Actuant Corporation 0.3 $1.3M 47k 27.14
Aptar (ATR) 0.3 $1.2M 24k 51.02
Rosetta Resources 0.3 $1.2M 34k 36.61
Post Holdings Inc Common (POST) 0.3 $1.2M 40k 30.73
LKQ Corporation (LKQ) 0.2 $1.2M 36k 33.34
Concho Resources 0.2 $1.2M 14k 85.11
Syngenta 0.2 $1.1M 16k 68.41
Kennametal (KMT) 0.2 $1.1M 32k 33.12
Och-Ziff Capital Management 0.2 $772k 102k 7.57
Expeditors International of Washington (EXPD) 0.1 $663k 17k 38.70
iShares S&P 500 Growth Index (IVW) 0.1 $626k 8.5k 73.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $570k 11k 49.91
iShares Dow Jones Select Dividend (DVY) 0.1 $561k 10k 56.18
Verizon Communications (VZ) 0.1 $521k 12k 44.40
SPDR S&P Dividend (SDY) 0.1 $517k 9.3k 55.59
Intel Corporation (INTC) 0.1 $488k 18k 26.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $476k 4.5k 105.73
Chevron Corporation (CVX) 0.1 $446k 4.2k 105.46
iShares S&P 500 Value Index (IVE) 0.1 $436k 7.0k 62.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $429k 7.6k 56.63
Partner Re 0.1 $365k 4.8k 75.60
China Petroleum & Chemical 0.1 $329k 3.7k 88.99
People's United Financial 0.1 $331k 29k 11.58
Baxter International (BAX) 0.1 $327k 6.2k 53.13
Cardinal Health (CAH) 0.1 $353k 8.4k 41.96
Genuine Parts Company (GPC) 0.1 $354k 5.9k 60.10
Harris Corporation 0.1 $318k 7.6k 41.82
AstraZeneca (AZN) 0.1 $354k 7.9k 44.67
Lockheed Martin Corporation (LMT) 0.1 $321k 3.7k 86.92
TJX Companies (TJX) 0.1 $334k 7.8k 42.81
Prosperity Bancshares (PB) 0.1 $333k 7.9k 42.02
Plains All American Pipeline (PAA) 0.1 $350k 4.3k 80.66
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $327k 15k 21.80
BHP Billiton 0.1 $291k 5.1k 57.11
McDonald's Corporation (MCD) 0.1 $311k 3.5k 88.43
McGraw-Hill Companies 0.1 $272k 6.1k 44.92
MSC Industrial Direct (MSM) 0.1 $303k 4.6k 65.50
ConocoPhillips (COP) 0.1 $279k 5.0k 55.78
Walgreen Company 0.1 $282k 9.5k 29.57
Novo Nordisk A/S (NVO) 0.1 $280k 1.9k 145.08
CARBO Ceramics 0.1 $279k 3.6k 76.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $271k 11k 24.93
iShares S&P Europe 350 Index (IEV) 0.1 $228k 6.8k 33.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $238k 3.2k 74.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $239k 4.5k 53.35
United Parcel Service (UPS) 0.0 $200k 2.5k 78.59
United Technologies Corporation 0.0 $211k 2.8k 75.36
Unilever (UL) 0.0 $203k 6.0k 33.57
Morgan Stanley Asia Pacific Fund 0.0 $181k 13k 13.68
shares First Bancorp P R (FBP) 0.0 $50k 13k 3.92