TRIAN FUND MANAGEMENT, L.P. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 11
New Positions 0
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value
(in $ millions)
4,908

Sector Weighting

Basic Materials 0%
Capital Goods 15.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 45.7%
Energy
Financial 16.5%
Healthcare
Services 21.88%
Technology
Transportation
Utilities

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

11 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,241,257 643,269 107.57 40,300,550
PEPSICO INC COM 993,628 668,829 205.92 12,030,846
INGERSOLL-RAND PLC SHS 781,164 New 13,470,668
FAMILY DLR STORES INC COM 570,061 82 .01 8,968,857
WENDYS CO COM 502,981 New 83,000,245
LEGG MASON INC COM 464,996 New 12,884,337
LAZARD LTD SHS A 191,373 New 5,598,980
STATE STR CORP COM 153,564 -51,939 (25.27) 2,355,641
HEINZ H J CO COM 7,716 New 106,500
TIFFANY & CO NEW COM 830 -77,404 (98.94) 10,651
MEADWESTVACO CORP COM -56,308 Sold Out 0

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