Trian Fund Management

Trian Fund Management as of Dec. 31, 2015

Portfolio Holdings for Trian Fund Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 19.6 $2.4B 78M 31.15
Mondelez Int (MDLZ) 17.5 $2.2B 48M 44.84
Pepsi (PEP) 14.8 $1.8B 18M 99.92
SYSCO Corporation (SYY) 14.2 $1.8B 43M 41.00
E.I. du Pont de Nemours & Company 10.9 $1.3B 20M 66.60
Bank of New York Mellon Corporation (BK) 10.3 $1.3B 31M 41.22
Pentair 5.5 $678M 14M 49.53
Wendy's/arby's Group (WEN) 3.6 $439M 41M 10.77
Legg Mason 3.5 $433M 11M 39.23
Tiffany & Co. 0.0 $1.1M 14k 76.30