Overbrook Management Corp.

Overbrook Management as of March 31, 2014

Portfolio Holdings for Overbrook Management

Overbrook Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 8.8 $46M 803k 57.27
Ryman Hospitality Pptys (RHP) 8.7 $46M 1.1M 42.52
Energy Transfer Equity (ET) 7.0 $37M 792k 46.75
Cedar Fair 6.9 $36M 709k 50.93
General American Investors (GAM) 4.7 $24M 693k 35.23
NAVIOS MARITIME HOLDINGS INC Com Stk 4.3 $23M 2.3M 9.85
Northstar Realty Finance 3.8 $20M 1.2M 16.14
Smart Balance 3.2 $17M 959k 17.62
American International (AIG) 3.0 $16M 313k 50.01
Voya Financial (VOYA) 2.9 $15M 425k 36.27
Navigator Holdings Ltd Com Stk (NVGS) 2.7 $14M 552k 26.00
Scorpio Tankers 2.7 $14M 1.4M 9.97
Susser Petroleum Partners 2.4 $13M 361k 35.15
Rentech 2.3 $12M 6.4M 1.90
Berkshire Hathaway (BRK.B) 1.8 $9.5M 76k 124.97
Verint Systems (VRNT) 1.7 $9.1M 194k 46.93
Johnson & Johnson (JNJ) 1.5 $8.0M 81k 98.23
Men's Wearhouse 1.5 $7.9M 161k 48.98
Delek US Holdings 1.5 $7.8M 270k 29.04
Exxon Mobil Corporation (XOM) 1.3 $6.9M 71k 97.68
JPMorgan Chase & Co. (JPM) 1.2 $6.5M 108k 60.71
Sunopta (STKL) 1.2 $6.5M 552k 11.81
Chemtura Corporation 1.2 $6.4M 253k 25.29
American Express Company (AXP) 1.1 $5.9M 65k 90.03
Fidelity National Financial 1.1 $5.7M 180k 31.44
Newcastle Investment 1.0 $5.1M 1.1M 4.70
Tesoro Corporation 0.9 $4.9M 96k 50.59
Navios Maritime Acquis Corp 0.9 $4.6M 1.3M 3.66
Aon 0.9 $4.5M 54k 84.28
Nordic American Tanker Shippin (NAT) 0.8 $4.5M 455k 9.84
New Residential Invt 0.8 $4.5M 688k 6.47
Nielsen Holdings Nv 0.8 $4.4M 99k 44.63
NCR Corporation (VYX) 0.8 $4.3M 119k 36.55
Boeing Company (BA) 0.8 $4.2M 33k 125.48
Flotek Industries 0.7 $3.8M 137k 27.85
Procter & Gamble Company (PG) 0.7 $3.6M 45k 80.61
Energy Transfer Partners 0.7 $3.5M 65k 53.79
FedEx Corporation (FDX) 0.6 $3.3M 25k 132.58
Abbvie (ABBV) 0.6 $3.3M 65k 51.40
Halliburton Company (HAL) 0.6 $3.3M 56k 58.90
Nice Systems (NICE) 0.6 $3.3M 74k 44.66
Five Below (FIVE) 0.6 $3.3M 77k 42.47
General Electric Company 0.6 $3.0M 117k 25.89
New Media Inv Grp 0.6 $2.9M 192k 15.02
International Business Machines (IBM) 0.5 $2.6M 14k 192.53
Apple (AAPL) 0.5 $2.5M 4.6k 536.83
Delek Logistics Partners (DKL) 0.5 $2.5M 75k 33.30
Union Pacific Corporation (UNP) 0.4 $2.3M 12k 187.62
Black Diamond 0.4 $2.2M 178k 12.23
Energen Corporation 0.4 $2.0M 24k 80.80
Lowe's Companies (LOW) 0.3 $1.7M 36k 48.89
Pepsi (PEP) 0.3 $1.7M 20k 83.50
Starwood Property Trust (STWD) 0.3 $1.5M 65k 23.58
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.87
Hess (HES) 0.2 $1.3M 15k 82.86
Coca-Cola Company (KO) 0.2 $1.2M 32k 38.66
Automatic Data Processing (ADP) 0.2 $1.2M 15k 77.25
National-Oilwell Var 0.2 $1.2M 16k 77.89
Interxion Holding 0.2 $1.2M 50k 23.98
Emerson Electric (EMR) 0.2 $1.1M 17k 66.79
Unilever 0.2 $1.1M 26k 41.13
Morgan Stanley (MS) 0.2 $1.0M 34k 31.16
Schlumberger (SLB) 0.2 $975k 10k 97.53
Ambac Finl (AMBC) 0.2 $951k 31k 31.03
Abbott Laboratories (ABT) 0.1 $740k 19k 38.50
Partner Re 0.1 $678k 6.6k 103.51
Everest Re Group (EG) 0.1 $592k 3.9k 152.97
PowerShares QQQ Trust, Series 1 0.1 $571k 6.5k 87.68
Via 0.1 $504k 5.9k 85.06
Google 0.1 $507k 455.00 1114.29
Valley National Ban (VLY) 0.1 $414k 40k 10.42
Bristol Myers Squibb (BMY) 0.1 $342k 6.6k 51.90
MetLife (MET) 0.1 $393k 7.5k 52.75
Starwood Waypoint Residential Trust 0.1 $358k 12k 28.77
Colgate-Palmolive Company (CL) 0.1 $300k 4.6k 64.94
Pfizer (PFE) 0.1 $280k 8.7k 32.18
Energy Recovery (ERII) 0.1 $274k 52k 5.32
U.S. Bancorp (USB) 0.0 $216k 5.1k 42.77