TRIAN FUND MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,411

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 11.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 42.42%
Energy
Financial 20.67%
Healthcare
Services 16.64%
Technology
Transportation
Utilities

12 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,603,574 10,178 .64 41,737,993
PEPSICO INC COM 1,116,076 6,559 .59 12,421,546
INGERSOLL-RAND PLC SHS 734,977 146 .02 11,980,058
LEGG MASON INC COM 638,268 New 12,886,493
WENDYS CO COM 532,658 -149,604 (21.93) 64,800,245
FAMILY DLR STORES INC COM 519,971 86 .02 8,366,386
DU PONT E I DE NEMOURS & CO COM 398,513 23,553 6.28 6,141,364
BANK NEW YORK MELLON CORP COM 350,910 350,910 New 9,330,230
LAZARD LTD SHS A 336,207 -4,877 (1.43) 6,606,540
ALLEGION PUB LTD CO ORD SHS 165,674 -58,028 (25.94) 2,956,888
GNC HLDGS INC COM CL A 12,567 -14 (0.11) 359,254
TIFFANY & CO NEW COM 1,279 New 12,632


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