Sirios Capital Management L P

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
John F. Brennan, Jr. - Managing Director
Location
Boston, MA
Holdings as of
March 31, 2015
Value $
$2.71B
Num holdings
50
Date filed
5/15/2015, 07:43 AM
Form type
13F-HR
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 STZ, TWX, BAC, NRF, and CCL.
Previous filing
Q4 2014 - Feb 17, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q1 compared to 2014 Q4 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 5/15/2015

List of Other Managers Reporting for Sirios Capital Management L P:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $505B New York, NY 028-12592

Other Included Managers (1):

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