Trian Fund Management, L.P.

Q2 2014 13F Holdings Report, Stock Holdings

Notable people
Peter W. May, Nelson Peltz, Edward P. Garden
Signature - Title
Peter W. May - Member of its General Partner
Location
New York
Holdings as of
June 30, 2014
Value $
$6.8B
Num holdings
11
Date filed
8/14/2014, 04:22 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDLZ, PEP, IRXXXX, BK, and LM.
Previous filing
Q1 2014 - May 15, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. May Member of its General Partner New York, New York 8/14/2014

Other Included Managers (5):

Num Name Location File Number
1 Nelson Peltz Palm Beach, FL 028-11639
2 Peter W. May Palm Beach, FL 028-11640
3 Edward P. Garden Palm Beach, FL 028-11641
4 Trian Fund Management GP, LLC New York, NY 028-12040
5 California State Teachers Retirement System West Sacramento, CA 028-04855