Trian Fund Management as of June 30, 2014
Portfolio Holdings for Trian Fund Management
Trian Fund Management holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 23.1 | $1.6B | 42M | 37.61 | |
| Pepsi (PEP) | 17.0 | $1.2B | 13M | 89.34 | |
| Ingersoll-rand Co Ltd-cl A | 11.0 | $749M | 12M | 62.51 | |
| Bank of New York Mellon Corporation (BK) | 10.5 | $716M | 19M | 37.48 | |
| Legg Mason | 9.7 | $661M | 13M | 51.31 | |
| Family Dollar Stores | 8.1 | $553M | 8.4M | 66.14 | |
| Wendy's/arby's Group (WEN) | 8.1 | $553M | 65M | 8.53 | |
| E.I. du Pont de Nemours & Company | 5.9 | $402M | 6.1M | 65.44 | |
| Lazard Ltd-cl A shs a | 5.0 | $341M | 6.6M | 51.56 | |
| Allegion Plc equity (ALLE) | 1.4 | $94M | 1.7M | 56.68 | |
| Tiffany & Co. | 0.0 | $1.3M | 13k | 100.28 |
