Trian Fund Management as of Dec. 31, 2011
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
VALUE SHARES/OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
----------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
Wendys Co. COM 95058W100 410,700 76,623,145 SH Defined 1,2,3,4 76,623,145
Heinz HJ Co. COM 423074103 57,584 1,065,584 SH Defined 1,2,3,4 1,065,584
Tiffany & Co. NEW COM 886547108 296,977 4,481,994 SH Defined 1,2,3,4 4,481,994
Family Dlr Stores Inc. COM 307000109 574,651 9,966,201 SH Defined 1,2,3,4 9,966,201
Kraft Foods Inc. CL A 50075N104 512,987 13,730,919 SH Defined 1,2,3,4 13,730,919
Legg Mason Inc. COM 524901105 353,590 14,702,269 SH Defined 1,2,3,4 14,702,269
State Str Corp. COM 857477103 240,673 5,970,547 SH Defined 1,2,3,4 5,970,547
State Str Corp. COM 857477103 156,115 3,872,869 SH Other 1,2,3,4,5 3,872,869
Dominos Pizza Inc. COM 25754A201 140,893 4,150,000 SH Defined 1,2,3,4 4,150,000