SIRIOS CAPITAL MANAGEMENT L P (John F. Brennan)

Q3 2014 13F Combination Report, Stock Holdings

Notable people
John F. Brennan
Signature - Title
John F. Brennan, Jr. - Managing Director of Sirios Capital Management LP
Location
Boston, MA
Holdings as of
September 30, 2014
Value $
$2.84B
Num holdings
43
Date filed
11/14/2014, 08:17 AM
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).
Previous filing
Q2 2014 - Aug 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* 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
John F. Brennan, Jr. Managing Director Boston, Massachusetts 11/14/2014

Other Included Managers (1):

Num Name File Number
1 BRENNAN JOHN F JR 028-05371