SIRIOS CAPITAL MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 52
New Positions 9
Increased Positions 23
Decreased Positions 29
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,767

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

Sector Weighting

Basic Materials 3.77%
Capital Goods
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 9.07%
Energy
Financial 20.47%
Healthcare 19.53%
Services 32.38%
Technology 5.24%
Transportation 6.73%
Utilities

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 250,836 24,776 10.96 2,184,791
VALEANT PHARMACEUTICALS INTL I COM 165,270 -24,348 (12.84) 832,762
BANK AMER CORP COM 159,254 -34,484 (17.8) 10,327,780
TIME WARNER INC COM NEW 154,114 56,360 57.66 1,818,883
T MOBILE US INC COM 138,772 27,582 24.81 4,275,155
DISH NETWORK CORP CL A 134,104 40,215 42.83 1,906,781
SIGNATURE BK NEW YORK N Y COM 123,537 8,461 7.35 968,309
BECTON DICKINSON & CO COM 121,056 121,056 New 845,303
NORTHSTAR RLTY FIN CORP COM NEW 113,355 7,364 6.95 6,266,184
GILEAD SCIENCES INC COM 105,572 54,963 108.60 1,044,492
ACUITY BRANDS INC COM 92,310 -20,727 (18.34) 556,387
COMERICA INC COM 86,908 7,439 9.36 1,929,153
VIACOM INC NEW CL B 76,928 19,716 34.46 1,143,913
VERIZON COMMUNICATIONS INC COM 72,949 -32,934 (31.1) 1,506,589
OLD DOMINION FGHT LINES INC COM 68,175 -16,861 (19.83) 885,620
WHIRLPOOL CORP COM 63,969 -67,132 (51.21) 326,287
COLONY FINL INC COM 62,132 -27,440 (30.64) 2,385,121
SHERWIN WILLIAMS CO COM 57,090 -36,792 (39.19) 204,391
UNION PAC CORP COM 56,446 -15,486 (21.53) 521,828
GOOGLE INC CL A 52,739 9,870 23.03 93,568


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