SIRIOS CAPITAL MANAGEMENT L P Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110-2649, (617) 598-5100

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 13
Increased Positions 22
Decreased Positions 36
Positions with Activity 58
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,796

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.04%
Capital Goods
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 7.8%
Energy
Financial 21.7%
Healthcare 14.65%
Services 32.16%
Technology 8.8%
Transportation 7.95%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 185,233 -68,203 (26.91) 1,596,838
BANK AMER CORP COM 163,314 -14,530 (8.17) 9,483,994
TIME WARNER INC COM NEW 152,787 -7,838 (4.88) 1,730,126
SIGNATURE BK NEW YORK N Y COM 135,450 -8,741 (6.06) 909,608
CARNIVAL CORP PAIRED CTF 134,706 95,947 247.55 2,714,212
T MOBILE US INC COM 129,586 -35,563 (21.53) 3,354,545
DISH NETWORK CORP CL A 126,587 -4,438 (3.39) 1,842,197
NORTHSTAR RLTY FIN CORP COM NEW 115,408 15,838 15.91 7,262,918
VALEANT PHARMACEUTICALS INTL I COM 99,029 -91,041 (47.9) 433,880
E M C CORP MASS COM 86,543 86,543 New 3,275,654
DOLLAR TREE INC COM 76,032 76,032 New 949,089
FEDEX CORP COM 73,562 73,562 New 433,199
BECTON DICKINSON & CO COM 68,239 -52,826 (43.63) 476,460
VERIZON COMMUNICATIONS INC COM 66,400 -4,410 (6.23) 1,412,768
ACUITY BRANDS INC COM 63,612 -40,933 (39.15) 338,543
COMERICA INC COM 61,097 -39,180 (39.07) 1,175,396
UNIVERSAL HLTH SVCS INC CL B 57,395 2,411 4.39 401,112
AFFILIATED MANAGERS GROUP COM 55,848 37,997 212.86 253,772
ALLERGAN PLC SHS 54,298 35,941 195.80 176,917
OLD DOMINION FGHT LINES INC COM 53,651 -7,465 (12.22) 777,444