TRIAN FUND MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,843

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 10.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 40.51%
Energy
Financial 26.38%
Healthcare
Services 15.6%
Technology
Transportation
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 1,674,386 461,775 38.08 17,865,831
MONDELEZ INTL INC CL A 1,502,707 New 41,741,854
BANK NEW YORK MELLON CORP COM 1,166,020 394,897 51.21 28,897,639
INGERSOLL-RAND PLC SHS 794,649 52,196 7.03 12,821,051
LEGG MASON INC COM 663,215 76 .01 12,887,964
FAMILY DLR STORES INC COM 663,036 New 8,366,386
WENDYS CO COM 559,226 New 64,800,245
DU PONT E I DE NEMOURS & CO COM 489,001 57,509 13.33 6,959,877
LAZARD LTD SHS A 239,690 -78,679 (24.71) 4,973,851
ALLEGION PUB LTD CO ORD SHS 89,573 New 1,655,388
TIFFANY & CO NEW COM 1,397 New 13,412


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