Trian Fund Management as of June 30, 2012
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 0 positions in its portfolio as reported in the June 2012 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
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VALUE SHARES/OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Wendys Co. COM 95058W100 391,761 83,000,245 SH Defined 1,2,3,4 83,000,245
Heinz HJ Co. COM 423074103 32,805 603,250 SH Defined 1,2,3,4 603,250
Tiffany & Co. NEW COM 886547108 73,405 1,386,313 SH Defined 1,2,3,4 1,386,313
Family Dlr Stores Inc. COM 307000109 662,644 9,967,564 SH Defined 1,2,3,4 9,967,564
Kraft Foods Inc. CL A 50075N104 404,789 10,481,319 SH Defined 1,2,3,4 10,481,319
Legg Mason Inc. COM 524901105 387,699 14,702,269 SH Defined 1,2,3,4 14,702,269
State Str Corp. COM 857477103 266,525 5,970,547 SH Defined 1,2,3,4 5,970,547
State Str Corp. COM 857477103 172,885 3,872,869 SH Other 1,2,3,4,5 3,872,869
Ingersoll-Rand PLC SHS G47791101 518,482 12,292,118 SH Defined 1,2,3,4 12,292,118
Ingersoll-Rand PLC SHS G47791101 49,711 1,178,550 SH Other 1,2,3,4,6 1,178,550
Lazard Ltd SHS A G54050102 145,517 5,598,980 SH Defined 1,2,3,4 5,598,980