Trian Fund Management

Trian Fund Management as of March 31, 2015

Portfolio Holdings for Trian Fund Management

Trian Fund Management holds 10 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 20.5 $1.8B 25M 71.47
Pepsi (PEP) 20.5 $1.8B 18M 95.62
Mondelez Int (MDLZ) 20.2 $1.7B 48M 36.09
Bank of New York Mellon Corporation (BK) 14.2 $1.2B 30M 40.24
Legg Mason 8.3 $711M 13M 55.20
Wendy's/arby's Group (WEN) 8.2 $706M 65M 10.90
Ingersoll-rand Co Ltd-cl A 6.8 $584M 8.6M 68.08
Allegion Plc equity (ALLE) 1.2 $101M 1.7M 61.17
Tiffany & Co. 0.0 $1.2M 13k 87.98
Family Dollar Stores 0.0 $292k 3.7k 79.37