Colony Group

Colony as of Dec. 31, 2010

Portfolio Holdings for Colony

Colony holds 121 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $14M 194k 73.12
Laboratory Corp. of America Holdings 3.0 $14M 160k 87.92
Caterpillar (CAT) 2.9 $14M 146k 93.65
Praxair 2.8 $13M 138k 95.47
Allergan 2.6 $12M 180k 68.67
Covidien 2.6 $12M 265k 45.66
Emerson Electric (EMR) 2.5 $12M 208k 57.17
Pepsi (PEP) 2.5 $12M 178k 65.32
Staples 2.4 $11M 502k 22.77
Polo Ralph Lauren Corporation 2.4 $11M 100k 110.92
Amphenol Corporation (APH) 2.3 $11M 205k 52.78
Life Technologies 2.3 $11M 192k 55.50
Expeditors International of Washington (EXPD) 2.1 $10M 183k 54.60
T. Rowe Price (TROW) 2.1 $9.9M 153k 64.54
Verisign (VRSN) 2.1 $9.9M 302k 32.67
Broadcom Corporation 2.0 $9.6M 221k 43.55
Noble Energy 2.0 $9.5M 110k 86.07
Halliburton Company (HAL) 2.0 $9.4M 230k 40.83
Freeport-McMoRan Copper & Gold (FCX) 2.0 $9.3M 77k 120.09
Yum! Brands (YUM) 1.9 $9.2M 187k 49.05
Lincoln National Corporation (LNC) 1.9 $9.1M 328k 27.81
Syngenta 1.9 $9.1M 155k 58.78
Google 1.9 $8.9M 15k 593.92
Kellogg Company (K) 1.9 $8.8M 173k 51.08
Occidental Petroleum Corporation (OXY) 1.9 $8.7M 89k 98.10
Chevron Corporation (CVX) 1.8 $8.4M 93k 91.24
Abbott Laboratories (ABT) 1.7 $8.1M 170k 47.91
Accenture (ACN) 1.7 $8.1M 167k 48.49
International Business Machines (IBM) 1.7 $8.1M 55k 146.74
Unilever 1.7 $8.0M 254k 31.40
Microsoft Corporation (MSFT) 1.6 $7.8M 279k 27.91
MetLife (MET) 1.6 $7.5M 170k 44.44
Colgate-Palmolive Company (CL) 1.6 $7.3M 91k 80.37
JPMorgan Chase & Co. (JPM) 1.5 $6.9M 163k 42.42
MasterCard Incorporated (MA) 1.4 $6.6M 29k 224.09
State Street Corporation (STT) 1.4 $6.5M 141k 46.34
Cme (CME) 1.3 $6.1M 19k 321.75
SPDR Gold Trust (GLD) 1.2 $5.7M 41k 138.71
Cisco Systems (CSCO) 1.1 $5.3M 261k 20.23
Financial Select Sector SPDR (XLF) 0.9 $4.3M 272k 15.95
Spdr S&p 500 Etf (SPY) 0.9 $4.2M 33k 125.73
ProShares Short S&P500 0.7 $3.1M 71k 43.83
AECOM Technology Corporation (ACM) 0.6 $2.7M 96k 27.97
Cognizant Technology Solutions (CTSH) 0.6 $2.6M 36k 73.28
Joy Global 0.5 $2.6M 30k 86.74
Newfield Exploration 0.5 $2.6M 36k 72.10
Core Laboratories 0.5 $2.4M 27k 89.03
Nuance Communications 0.5 $2.3M 126k 18.17
Dolby Laboratories (DLB) 0.5 $2.3M 34k 66.68
IntercontinentalEx.. 0.5 $2.2M 19k 119.11
MICROS Systems 0.5 $2.2M 50k 43.86
Reinsurance Group of America (RGA) 0.5 $2.1M 40k 53.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 44k 47.63
iShares Dow Jones US Real Estate (IYR) 0.4 $1.7M 31k 55.94
iShares Russell 2000 Index (IWM) 0.4 $1.7M 22k 78.21
SPDR S&P Metals and Mining (XME) 0.4 $1.7M 25k 68.78
Ametek (AME) 0.3 $1.6M 42k 39.24
Energy Select Sector SPDR (XLE) 0.3 $1.6M 24k 68.23
Kennametal (KMT) 0.3 $1.5M 39k 39.45
Och-Ziff Capital Management 0.3 $1.5M 99k 15.58
Diamond Foods 0.3 $1.6M 29k 53.17
Ultra Petroleum 0.3 $1.5M 31k 47.74
Tractor Supply Company (TSCO) 0.3 $1.4M 29k 48.48
Teradata Corporation (TDC) 0.3 $1.4M 33k 41.13
Sirona Dental Systems 0.3 $1.4M 33k 41.75
Guess? 0.3 $1.4M 29k 47.30
Church & Dwight (CHD) 0.3 $1.3M 20k 68.98
Technology SPDR (XLK) 0.3 $1.4M 55k 25.19
LKQ Corporation (LKQ) 0.3 $1.3M 59k 22.71
Lincoln Electric Holdings (LECO) 0.3 $1.3M 20k 65.27
Microchip Technology (MCHP) 0.3 $1.3M 38k 34.20
V.F. Corporation (VFC) 0.3 $1.3M 16k 86.17
HMS Holdings 0.3 $1.3M 20k 64.76
Ihs 0.3 $1.3M 16k 80.33
Citrix Systems 0.3 $1.3M 19k 68.36
BJ's Wholesale Club 0.3 $1.3M 26k 47.87
CareFusion Corporation 0.3 $1.3M 49k 25.70
Verisk Analytics (VRSK) 0.3 $1.3M 37k 34.07
Actuant Corporation 0.3 $1.3M 48k 26.62
Concho Resources 0.3 $1.3M 15k 87.66
Dril-Quip (DRQ) 0.3 $1.3M 17k 77.66
TreeHouse Foods (THS) 0.3 $1.3M 25k 51.08
Scripps Networks Interactive 0.3 $1.3M 24k 51.73
Ansys (ANSS) 0.3 $1.2M 23k 52.06
DaVita (DVA) 0.3 $1.2M 18k 69.44
FactSet Research Systems (FDS) 0.3 $1.2M 13k 93.74
Arch Capital Group (ACGL) 0.3 $1.2M 14k 88.04
Henry Schein (HSIC) 0.2 $1.2M 19k 61.37
Aptar (ATR) 0.2 $1.2M 25k 47.57
SEI Investments Company (SEIC) 0.2 $1.1M 48k 23.78
IDEXX Laboratories (IDXX) 0.2 $1.1M 16k 69.16
Hologic (HOLX) 0.2 $1.1M 59k 18.81
Flowers Foods (FLO) 0.2 $1.0M 38k 26.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $993k 6.0k 164.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $917k 16k 58.17
Pharmaceutical HOLDRs 0.2 $876k 14k 64.89
iShares Dow Jones US Pharm Indx (IHE) 0.2 $754k 12k 64.01
PowerShares Dynamic Food & Beverage 0.2 $733k 40k 18.22
Dell 0.1 $668k 49k 13.55
Robert Half International (RHI) 0.1 $560k 18k 30.55
Airgas 0.1 $536k 8.6k 62.35
SPDR S&P Dividend (SDY) 0.1 $483k 9.3k 51.94
iShares Dow Jones Select Dividend (DVY) 0.1 $428k 8.6k 49.83
iShares S&P Europe 350 Index (IEV) 0.1 $397k 10k 39.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $398k 7.6k 52.54
United Parcel Service (UPS) 0.1 $344k 4.7k 72.50
Berkshire Hathaway (BRK.B) 0.1 $298k 3.7k 80.00
iShares S&P 500 Value Index (IVE) 0.1 $299k 5.0k 59.47
Morgan Stanley Asia Pacific Fund 0.1 $260k 15k 16.92
Pop Cap Tr I Gtd Mthly Inc Tr 0.1 $306k 15k 20.40
Procter & Gamble Company (PG) 0.1 $231k 3.6k 64.11
United Technologies Corporation 0.1 $218k 2.8k 78.56
Lazard Ltd-cl A shs a 0.1 $229k 5.8k 39.48
Visa (V) 0.1 $245k 3.5k 70.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $251k 4.3k 58.71
iShares MSCI Brazil Index (EWZ) 0.1 $238k 3.1k 77.40
PowerShares India Portfolio 0.1 $245k 9.7k 25.39
Software Holdrs Tr depositry rcpt 0.1 $223k 4.8k 46.93
shares First Bancorp P R (FBP) 0.0 $88k 191k 0.46
Sirius XM Radio 0.0 $26k 16k 1.62
Savoy Energy (SNVP) 0.0 $0 25k 0.00