Overbrook Management Corp.

Overbrook Management as of Dec. 31, 2013

Portfolio Holdings for Overbrook Management

Overbrook Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 7.6 $40M 953k 41.78
Macquarie Infrastructure Company 6.7 $35M 646k 54.43
General American Investors (GAM) 6.3 $33M 938k 35.20
Energy Transfer Equity (ET) 6.2 $33M 400k 81.74
NAVIOS MARITIME HOLDINGS INC Com Stk 4.5 $24M 2.1M 11.16
Northstar Realty Finance 4.3 $23M 1.7M 13.45
Cedar Fair 4.2 $22M 443k 49.58
Amer Intl Grp Com Usd2.50 3.6 $19M 368k 51.05
Navigator Holdings Ltd Com Stk (NVGS) 3.2 $17M 623k 26.94
Scorpio Tankers 3.0 $16M 1.4M 11.79
Ing U S 2.8 $15M 419k 35.15
Delek US Holdings 2.8 $15M 424k 34.41
Verint Systems (VRNT) 2.4 $13M 299k 42.94
Berkshire Hath-cl B 2.4 $12M 105k 118.56
Susser Petroleum Partners 2.2 $12M 355k 33.10
Smart Balance 2.1 $11M 704k 15.86
New Residential Invt 2.0 $10M 1.5M 6.68
Lin Media 1.9 $10M 358k 28.71
Nielsen Holdings Nv 1.8 $9.6M 210k 45.89
Newcastle Investment 1.6 $8.6M 1.5M 5.74
Johnson & Johnson (JNJ) 1.6 $8.3M 91k 91.59
Exxon Mobil Corporation (XOM) 1.6 $8.1M 81k 101.20
Aon 1.4 $7.3M 87k 83.89
American Express 1.2 $6.5M 71k 90.74
Tesoro Corporation 1.1 $5.9M 100k 58.50
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 96k 58.48
Navios Maritime Acquis Corp 1.1 $5.6M 1.3M 4.40
Sears Hometown and Outlet Stores 1.0 $5.4M 211k 25.50
NCR Corporation (VYX) 0.9 $4.9M 144k 34.06
International Business Machines (IBM) 0.9 $4.6M 25k 187.57
Boeing 0.9 $4.6M 34k 136.50
Procter & Gamble Company (PG) 0.8 $4.4M 55k 81.41
Five Below (FIVE) 0.8 $4.4M 102k 43.20
Nice Systems (NICE) 0.8 $4.3M 105k 40.96
Flotek Industries 0.8 $4.2M 207k 20.07
Energy Transfer Partners 0.7 $3.9M 68k 57.26
FedEx Corporation (FDX) 0.7 $3.6M 25k 143.76
General Electric Company 0.7 $3.6M 129k 28.03
Abbvie (ABBV) 0.7 $3.6M 69k 52.81
Black Diamond 0.6 $3.0M 224k 13.33
Halliburton Company (HAL) 0.5 $2.8M 56k 50.75
Via 0.5 $2.4M 27k 87.35
Delek Logistics Partners (DKL) 0.5 $2.4M 75k 31.65
Pepsi (PEP) 0.4 $2.2M 27k 82.95
Rentech 0.4 $2.2M 1.3M 1.75
Alon Usa Partners Lp ut ltdpart int 0.4 $2.2M 132k 16.66
Unilever 0.4 $2.2M 54k 40.23
Starwood Property Trust (STWD) 0.4 $2.1M 74k 27.70
Union Pacific Corporation (UNP) 0.4 $2.0M 12k 168.03
Lowe's Companies (LOW) 0.4 $2.0M 40k 49.55
Energen Corporation 0.4 $2.0M 28k 70.76
Apple Computer 0.4 $2.0M 3.6k 560.90
Chevron Corporation (CVX) 0.3 $1.8M 15k 124.93
Abbott Laboratories 0.3 $1.8M 48k 38.32
Coca-Cola Company (KO) 0.3 $1.5M 36k 41.31
Hess (HES) 0.3 $1.3M 16k 83.02
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.3M 16k 80.77
Emerson Electric (EMR) 0.2 $1.2M 18k 70.18
National-Oilwell Var 0.2 $1.2M 16k 79.56
Alon Usa Energy 0.2 $1.2M 73k 16.54
Morgan Stanley (MS) 0.2 $1.1M 34k 31.37
Schlumberger (SLB) 0.2 $982k 11k 90.12
PowerShares QQQ Trust, Series 1 0.2 $972k 11k 87.99
Partner Re 0.2 $901k 8.6k 105.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $697k 6.4k 109.16
Everest Re Group (EG) 0.1 $655k 4.2k 155.95
Google 0.1 $510k 455.00 1120.88
Spdr S&p 500 Etf (SPY) 0.1 $432k 2.3k 184.54
Valley National Ban (VLY) 0.1 $402k 40k 10.12
MetLife (MET) 0.1 $402k 7.5k 53.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $401k 1.6k 244.07
Brookfield Renewable energy partners lpu (BEP) 0.1 $443k 16k 27.85
Bristol Myers Squibb (BMY) 0.1 $350k 6.6k 53.11
EOG Resources (EOG) 0.1 $361k 2.2k 167.91
Colgate-Palmolive Company (CL) 0.1 $301k 4.6k 65.15
Pfizer (PFE) 0.1 $287k 9.4k 30.65
ConocoPhillips (COP) 0.0 $202k 2.9k 70.63
Vanguard Emerging Markets ETF (VWO) 0.0 $222k 5.4k 41.11