Trian Fund Management as of June 30, 2013
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 23.0 | $1.2B | 41M | 28.53 | |
| Pepsi (PEP) | 19.8 | $1.0B | 12M | 81.79 | |
| Ingersoll-rand Co Ltd-cl A | 14.7 | $748M | 14M | 55.52 | |
| Family Dollar Stores | 10.3 | $521M | 8.4M | 62.31 | |
| Wendy's/arby's Group (WEN) | 9.5 | $484M | 83M | 5.83 | |
| Legg Mason | 7.9 | $400M | 13M | 31.01 | |
| E.I. du Pont de Nemours & Company | 6.0 | $303M | 5.8M | 52.50 | |
| Lazard Ltd-cl A shs a | 4.2 | $216M | 6.7M | 32.15 | |
| State Street Corporation (STT) | 2.4 | $122M | 1.9M | 65.21 | |
| Sotheby's | 1.6 | $79M | 2.1M | 37.91 | |
| Gnc Holdings Inc Cl A | 0.7 | $34M | 777k | 44.21 | |
| Tiffany & Co. | 0.0 | $776k | 11k | 72.86 |
