Trian Fund Management as of Sept. 30, 2012
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 0 positions in its portfolio as reported in the September 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 375,576 83,000,245 SH Defined 1,2,3,4 83,000,245
Heinz HJ Co. COM 423074103 5,959 106,500 SH Defined 1,2,3,4 106,500
Tiffany & Co. NEW COM 886547108 62,137 1,004,151 SH Defined 1,2,3,4 1,004,151
Family Dlr Stores Inc. COM 307000109 594,549 8,967,564 SH Defined 1,2,3,4 8,967,564
Kraft Foods Inc. CL A 50075N104 336,249 8,131,787 SH Defined 1,2,3,4 8,131,787
Legg Mason Inc. COM 524901105 317,985 12,884,337 SH Defined 1,2,3,4 12,884,337
State Str Corp. COM 857477103 221,013 5,267,238 SH Defined 1,2,3,4 5,267,238
State Str Corp. COM 857477103 162,506 3,872,869 SH Other 1,2,3,4,5 3,872,869
Ingersoll-Rand PLC SHS G47791101 550,933 12,292,118 SH Defined 1,2,3,4 12,292,118
Ingersoll-Rand PLC SHS G47791101 52,823 1,178,550 SH Other 1,2,3,4,6 1,178,550
Lazard Ltd SHS A G54050102 163,658 5,598,980 SH Defined 1,2,3,4 5,598,980
SPDR S^P 500 ETF TR TR Unit 78462F103 669,461 4,650,000 SH PUT Defined 1,2,3,4 4,650,000