Trian Fund Management as of Dec. 31, 2013
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 11 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 24.7 | $1.5B | 42M | 35.30 | |
| Pepsi (PEP) | 17.3 | $1.0B | 12M | 82.94 | |
| Ingersoll-rand Co Ltd-cl A | 12.4 | $738M | 12M | 61.60 | |
| Wendy's/arby's Group (WEN) | 12.2 | $724M | 83M | 8.72 | |
| Legg Mason | 9.4 | $560M | 13M | 43.48 | |
| Family Dollar Stores | 9.2 | $544M | 8.4M | 64.97 | |
| E.I. du Pont de Nemours & Company | 6.3 | $375M | 5.8M | 64.97 | |
| Lazard Ltd-cl A shs a | 5.1 | $304M | 6.7M | 45.32 | |
| Allegion Plc equity (ALLE) | 3.0 | $176M | 4.0M | 44.19 | |
| Gnc Holdings Inc Cl A | 0.3 | $21M | 360k | 58.45 | |
| Tiffany & Co. | 0.0 | $1.2M | 13k | 92.78 |
