SIRIOS CAPITAL MANAGEMENT L P

Q1 2014 13F Combination Report, Restatement, Stock Holdings

Notable people
John F. Brennan Jr.
Signature - Title
Sirios Associates, L.L.C. - John F. Brennan, Jr.
Location
Boston, MA
Holdings as of
31 Mar 2014
Value $
$3,068,551,000
Num holdings
41
Filing time
09 Jun 2014, 16:39:18 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BAC, DISH, TMUS, STZ, and AN.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sirios Associates, L.L.C. John F. Brennan, Jr. Boston, Massachusetts 09 Jun 2014

List of Other Managers Reporting for SIRIOS CAPITAL MANAGEMENT L P:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 John F. Brennan Jr. Boston, MA 028-05371