Trian Fund Management

Trian Fund Management as of March 31, 2014

Portfolio Holdings for Trian Fund Management

Trian Fund Management holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mondelez Int (MDLZ) 25.0 $1.4B 42M 34.55
Pepsi (PEP) 18.0 $1.0B 12M 83.50
Ingersoll-rand Co Ltd-cl A 11.9 $686M 12M 57.24
Legg Mason 11.0 $632M 13M 49.04
Wendy's/arby's Group (WEN) 10.2 $591M 65M 9.12
Family Dollar Stores 8.4 $485M 8.4M 58.01
E.I. du Pont de Nemours & Company 7.1 $412M 6.1M 67.10
Lazard Ltd-cl A shs a 5.4 $311M 6.6M 47.09
Allegion Plc equity (ALLE) 2.7 $154M 3.0M 52.17
Gnc Holdings Inc Cl A 0.3 $16M 359k 44.02
Tiffany & Co. 0.0 $1.1M 13k 86.13