Sirios Capital Management

Sirios Capital Management as of Sept. 30, 2011

Portfolio Holdings for Sirios Capital Management

Sirios Capital Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corp 10.9 $98M 813k 120.68
Fifth Third Bancorp 9.8 $88M 8.8M 10.10
Comerica 9.6 $86M 3.8M 22.97
Keycorp Ny 9.4 $85M 14M 5.93
PRECISION CASTPARTS CORP Com S 9.0 $81M 523k 155.46
Nielsen Holdings Bv 5.8 $52M 2.0M 26.08
Ameristar Casinos 4.3 $39M 2.4M 16.05
Huntington Bancshare S 3.8 $34M 7.0M 4.80
Universal Health Ser Vices Inc cl b 3.5 $32M 930k 34.00
Sherwin Williams 3.4 $31M 416k 74.32
Kellogg 3.1 $28M 518k 53.19
Dunkin Brands Group 3.0 $27M 980k 27.70
ZIONS BANCORPORATION COM Stk 3.0 $27M 1.9M 14.08
Apple Inc Com Stk 2.4 $22M 57k 381.31
Hasbro 2.3 $20M 625k 32.61
Suntrust Bks Inc Com Stk 2.2 $19M 1.1M 17.95
Associated Banc Corp Com Stk 2.0 $18M 1.9M 9.30
Cabela's 1.9 $17M 848k 20.49
Williams-sonoma 1.7 $16M 505k 30.79
Jpmorgan Chase & Co 1.6 $15M 490k 30.12
Clearwire Corp cl a 1.1 $10M 4.4M 2.33
Hershey 1.1 $9.6M 163k 59.24
Mgm Resorts International 0.9 $8.3M 892k 9.29
Lear Corp 0.7 $6.0M 140k 42.90
Timken 0.6 $5.7M 175k 32.82
Cummins Inc Com Stk 0.6 $5.4M 67k 81.65
Ebay 0.5 $4.7M 160k 29.49
Capital One Finl 0.3 $2.9M 74k 39.63
Campbell Soup 0.3 $2.7M 82k 32.37
Carlisle Cos 0.3 $2.7M 84k 31.88
Metlife Inc Com Stk 0.2 $1.8M 65k 28.01
Danaher 0.2 $1.8M 43k 41.94
Flushing Financial 0.1 $817k 76k 10.81
Pacwest Ban 0.1 $542k 39k 13.93
Pinnacle Financial P Artners I 0.1 $580k 53k 10.94
UMPQUA HOLDINGS CORP COM Stk 0.0 $371k 42k 8.79