Trian Fund Management as of March 31, 2013
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 0 positions in its portfolio as reported in the March 2013 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 471,026 83,000,245 SH Defined 1,2,3,4 83,000,245
Heinz HJ Co. COM 423074103 7,697 106,500 SH Defined 1,2,3,4 106,500
Tiffany & Co. NEW COM 886547108 741 10,651 SH Defined 1,2,3,4 10,651
Family Dlr Stores Inc. COM 307000109 529,611 8,968,857 SH Defined 1,2,3,4 8,968,857
Legg Mason Inc. COM 524901105 414,231 12,884,337 SH Defined 1,2,3,4 12,884,337
State Str Corp. COM 857477103 139,195 2,355,641 SH Defined 1,2,3,4 2,355,641
Ingersoll-Rand PLC SHS G47791101 676,189 12,292,118 SH Defined 1,2,3,4 12,292,118
Ingersoll-Rand PLC SHS G47791101 64,832 1,178,550 SH Other 1,2,3,4,5 1,178,550
Lazard Ltd SHS A G54050102 191,093 5,598,980 SH Defined 1,2,3,4 5,598,980
Mondelez Intl Inc. CL A 609207105 1,233,801 40,300,550 SH Defined 1,2,3,4 40,300,550
PepsiCo Inc. COM 713448108 951,760 12,030,846 SH Defined 1,2,3,4 12,030,846