Trian Fund Management

Trian Fund Management as of June 30, 2016

Portfolio Holdings for Trian Fund Management

Trian Fund Management holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 22.4 $2.4B 75M 31.48
SYSCO Corporation (SYY) 21.2 $2.2B 44M 50.74
Mondelez Int (MDLZ) 20.8 $2.2B 48M 45.51
Bank of New York Mellon Corporation (BK) 11.9 $1.3B 32M 38.85
E.I. du Pont de Nemours & Company 11.9 $1.2B 19M 64.80
Pentair 8.0 $836M 14M 58.29
Wendy's/arby's Group (WEN) 3.7 $392M 41M 9.62