Trian Fund Management

Trian Fund Management as of March 31, 2016

Portfolio Holdings for Trian Fund Management

Trian Fund Management holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 22.7 $2.4B 74M 31.79
SYSCO Corporation (SYY) 19.5 $2.0B 43M 46.73
Mondelez Int (MDLZ) 18.6 $1.9B 48M 40.12
E.I. du Pont de Nemours & Company 12.5 $1.3B 21M 63.32
Bank of New York Mellon Corporation (BK) 11.3 $1.2B 32M 36.83
Pentair 7.5 $778M 14M 54.26
Wendy's/arby's Group (WEN) 4.3 $444M 41M 10.89
Legg Mason 3.7 $383M 11M 34.68
Tiffany & Co. 0.0 $1.0M 14k 73.35