Trian Fund Management

Trian Fund Management as of Dec. 31, 2014

Portfolio Holdings for Trian Fund Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 19.1 $1.8B 24M 73.94
Pepsi (PEP) 17.9 $1.7B 18M 94.56
Mondelez Int (MDLZ) 17.8 $1.7B 46M 36.32
Bank of New York Mellon Corporation (BK) 12.4 $1.2B 29M 40.57
Ingersoll-rand Co Ltd-cl A 8.6 $813M 13M 63.39
Legg Mason 7.3 $688M 13M 53.37
Family Dollar Stores 7.0 $663M 8.4M 79.21
Wendy's/arby's Group (WEN) 6.2 $585M 65M 9.03
Lazard Ltd-cl A shs a 2.6 $249M 5.0M 50.03
Allegion Plc equity (ALLE) 1.0 $92M 1.7M 55.46
Tiffany & Co. 0.0 $1.4M 13k 106.84