Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Colony Group Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 27,206,000 2.56
16 - Heavy Construction Other Than Building Construction Contractors 10,397,000 0.98
20 - Food And Kindred Products 19,802,000 1.87
21 - Tobacco Products 406,000 0.04
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,556,000 0.15
28 - Chemicals And Allied Products 51,588,000 4.86
29 - Petroleum Refining And Related Industries 1,747,000 0.16
30 - Rubber And Miscellaneous Plastics Products 4,188,000 0.39
32 - Stone, Clay, Glass, And Concrete Products 1,705,000 0.16
33 - Primary Metal Industries 3,828,000 0.36
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 345,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 7,541,000 0.71
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,881,000 1.21
37 - Transportation Equipment 14,975,000 1.41
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 43,677,000 4.12
42 - Motor Freight Transportation And Warehousing 0 0.00
46 - Pipelines, Except Natural Gas 263,000 0.02
47 - Transportation Services 7,757,000 0.73
48 - Communications 27,915,000 2.63
49 - Electric, Gas, And Sanitary Services 10,248,000 0.97
50 - Wholesale Trade-durable Goods 5,955,000 0.56
51 - Wholesale Trade-non-durable Goods 3,711,000 0.35
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 18,220,000 1.72
53 - General Merchandise Stores 798,000 0.08
54 - Food Stores 11,853,000 1.12
55 - Automotive Dealers And Gasoline Service Stations 205,000 0.02
56 - Apparel And Accessory Stores 21,858,000 2.06
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 5,256,000 0.50
59 - Miscellaneous Retail 13,543,000 1.28
60 - Depository Institutions 57,679,000 5.44
61 - Non-depository Credit Institutions 2,734,000 0.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,336,000 0.22
63 - Insurance Carriers 101,752,000 9.59
64 - Insurance Agents, Brokers, And Service 0 0.00
67 - Holding And Other Investment Offices 21,028,000 1.98
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 11,948,000 1.13
73 - Business Services 168,355,000 15.87
78 - Motion Pictures and Film 1,777,000 0.17
79 - Amusement And Recreation Services 4,245,000 0.40
80 - Health Services 9,356,000 0.88
87 - Engineering, Accounting, Research, Management, And Related Services 4,353,000 0.41
Industry Not Reported 345,786,000 32.60
Total 1,060,773,000 100.00