TRIAN FUND MANAGEMENT, L.P. Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 451-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 8,931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 19.65%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 41.67%
Energy
Financial 22.62%
Healthcare
Services 8.25%
Technology
Transportation
Utilities

11 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,943,536 69,814 3.73 48,024,117
PEPSICO INC COM 1,777,771 43,714 2.52 18,316,211
DU PONT E I DE NEMOURS & CO COM 1,754,787 17,860 1.03 24,563,084
BANK NEW YORK MELLON CORP COM 1,328,417 58,366 4.60 30,225,639
WENDYS CO COM 735,483 New 64,800,245
LEGG MASON INC COM 691,439 New 12,887,964
INGERSOLL-RAND PLC SHS 595,121 -295,173 (33.16) 8,570,293
ALLEGION PUB LTD CO ORD SHS 102,535 New 1,655,388
TIFFANY & CO NEW COM 1,269 New 13,412
FAMILY DLR STORES INC COM 287 -651,622 (99.96) 3,679
LAZARD LTD SHS A -278,784 Sold Out 0


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