Colony Capital Management

Colony Capital Management as of June 30, 2011

Portfolio Holdings for Colony Capital Management

Colony Capital Management holds 65 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
Exxon Mobil Corporation (XOM) 5.9 $2.4M 30k 81.38
United Technologies Corporation 4.5 $1.9M 21k 88.53
Johnson & Johnson (JNJ) 4.4 $1.8M 27k 66.51
Chevron Corporation (CVX) 4.4 $1.8M 18k 102.81
Microsoft Corporation (MSFT) 4.1 $1.7M 65k 26.01
Procter & Gamble Company (PG) 3.4 $1.4M 22k 63.59
Amphenol Corporation (APH) 3.3 $1.4M 25k 54.00
Apple (AAPL) 3.1 $1.3M 3.8k 335.70
Wal-Mart Stores (WMT) 3.0 $1.2M 23k 53.12
Coca-Cola Company (KO) 2.9 $1.2M 18k 67.31
Coach 2.9 $1.2M 19k 63.94
Illinois Tool Works (ITW) 2.5 $1.0M 18k 56.47
Home Depot (HD) 2.4 $996k 28k 36.23
At&t (T) 2.4 $979k 31k 31.40
International Business Machines (IBM) 2.3 $940k 5.5k 171.60
Danaher Corporation (DHR) 1.8 $754k 14k 53.02
Dell 1.8 $728k 44k 16.66
Medtronic 1.6 $644k 17k 38.54
Western Digital (WDC) 1.5 $618k 17k 36.36
Southern Company (SO) 1.4 $596k 15k 40.41
Walgreen Company 1.4 $592k 14k 42.44
Accenture 1.4 $563k 9.3k 60.47
AFLAC Incorporated (AFL) 1.4 $553k 12k 46.71
Abbott Laboratories (ABT) 1.3 $545k 10k 52.61
CVS Caremark Corporation (CVS) 1.3 $546k 15k 37.56
Apache Corporation 1.3 $524k 4.2k 123.44
Gilead Sciences (GILD) 1.2 $505k 12k 41.38
Amazon (AMZN) 1.2 $505k 2.5k 204.45
Reliance Steel & Aluminum (RS) 1.2 $499k 10k 49.60
WellPoint 1.1 $473k 6.0k 78.83
Praxair 1.1 $464k 4.3k 108.28
Nike (NKE) 1.1 $456k 5.1k 89.94
Omni (OMC) 1.1 $453k 9.4k 48.14
Schlumberger (SLB) 1.1 $433k 5.0k 86.36
St. Jude Medical 1.0 $421k 8.8k 47.71
Verizon Communications (VZ) 0.9 $381k 10k 37.21
Goldman Sachs (GS) 0.9 $376k 2.8k 133.10
Bristol Myers Squibb (BMY) 0.9 $378k 13k 28.98
Freeport-McMoRan Copper & Gold (FCX) 0.9 $378k 7.2k 52.87
Costco Wholesale Corporation (COST) 0.9 $374k 4.6k 81.30
Northern Trust Corporation (NTRS) 0.9 $366k 8.0k 45.92
General Electric Company 0.9 $360k 19k 18.83
Oracle Corporation (ORCL) 0.9 $353k 11k 32.87
Wells Fargo & Company (WFC) 0.8 $349k 12k 28.08
Caterpillar (CAT) 0.8 $340k 3.2k 106.58
American Electric Power Company (AEP) 0.8 $331k 8.8k 37.70
Kellogg Company (K) 0.8 $330k 6.0k 55.37
McDonald's Corporation (MCD) 0.8 $317k 3.8k 84.44
Stryker Corporation (SYK) 0.8 $310k 5.3k 58.71
Google 0.8 $306k 605.00 505.79
Cimarex Energy 0.7 $305k 3.4k 89.97
Arch Capital Group (ACGL) 0.7 $290k 9.1k 31.90
Colgate-Palmolive Company (CL) 0.7 $289k 3.3k 87.34
Walt Disney Company (DIS) 0.7 $285k 7.3k 38.99
JPMorgan Chase & Co. (JPM) 0.7 $270k 6.6k 40.88
Dow Chemical Company 0.7 $270k 7.5k 36.00
Pfizer (PFE) 0.6 $253k 12k 20.57
Nordstrom (JWN) 0.6 $238k 5.1k 46.90
U.S. Bancorp (USB) 0.6 $233k 9.1k 25.52
McKesson Corporation (MCK) 0.6 $234k 2.8k 83.57
Amgen (AMGN) 0.6 $234k 4.0k 58.28
UnitedHealth (UNH) 0.5 $217k 4.2k 51.67
BB&T Corporation 0.5 $215k 8.0k 26.88
Fundamental Invs Inc cl f2 (FINFX) 0.5 $208k 5.4k 38.75
Activision Blizzard 0.4 $174k 15k 11.70