Overbrook Management Corp.

Overbrook Management as of June 30, 2014

Portfolio Holdings for Overbrook Management

Overbrook Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryman Hospitality Pptys (RHP) 8.9 $51M 1.1M 48.15
Energy Transfer Equity (ET) 7.4 $42M 716k 58.94
Macquarie Infrastructure Company 7.4 $42M 675k 62.37
Cedar Fair 7.3 $42M 788k 52.90
Rentech 5.0 $29M 11M 2.59
Sunopta (STKL) 5.0 $28M 2.0M 14.08
NAVIOS MARITIME HOLDINGS INC Com Stk 4.4 $25M 2.5M 10.12
Northstar Realty Finance 3.8 $21M 1.2M 17.38
General American Investors (GAM) 3.3 $19M 516k 36.82
Voya Financial (VOYA) 3.0 $17M 465k 36.34
Scorpio Tankers 2.9 $16M 1.6M 10.17
Navigator Holdings Ltd Com Stk (NVGS) 2.9 $16M 552k 29.38
Smart Balance 2.8 $16M 1.1M 14.18
Susser Petroleum Partners 2.7 $15M 328k 46.93
American International (AIG) 2.4 $14M 250k 54.58
Berkshire Hathaway (BRK.B) 1.7 $9.8M 78k 126.56
Men's Wearhouse 1.5 $8.5M 152k 55.80
Johnson & Johnson (JNJ) 1.4 $8.2M 78k 104.62
Abengoa Sa 1.4 $8.1M 1.5M 5.28
Exxon Mobil Corporation (XOM) 1.2 $6.9M 68k 100.68
JPMorgan Chase & Co. (JPM) 1.2 $6.8M 118k 57.62
Ambac Finl (AMBC) 1.1 $6.3M 230k 27.31
American Express Company (AXP) 1.1 $6.1M 64k 94.87
Delek Logistics Partners (DKL) 1.0 $5.8M 168k 34.45
Globalstar 1.0 $5.5M 1.3M 4.25
Verint Systems (VRNT) 0.9 $5.3M 108k 49.05
Nielsen Holdings Nv 0.8 $4.8M 98k 48.41
Aon 0.8 $4.7M 52k 90.09
Flotek Industries 0.8 $4.4M 137k 32.16
Nordic American Tanker Shippin (NAT) 0.8 $4.3M 455k 9.53
Boeing Company (BA) 0.7 $4.2M 33k 127.21
Halliburton Company (HAL) 0.7 $4.0M 56k 71.01
Williams Companies (WMB) 0.7 $3.9M 66k 58.22
FedEx Corporation (FDX) 0.7 $3.8M 25k 151.37
Energy Transfer Partners 0.7 $3.7M 64k 57.98
Abbvie (ABBV) 0.6 $3.6M 63k 56.44
Procter & Gamble Company (PG) 0.6 $3.3M 42k 78.58
Newcastle Investment 0.6 $3.3M 682k 4.79
Delek US Holdings 0.6 $3.2M 115k 28.23
Five Below (FIVE) 0.5 $3.1M 77k 39.92
Nice Systems (NICE) 0.5 $3.0M 74k 40.81
General Electric Company 0.5 $2.9M 112k 26.28
Atlas Pipeline Partners 0.5 $2.7M 78k 34.40
New Residential Invt 0.5 $2.7M 426k 6.30
Fidelity National Financial 0.5 $2.6M 80k 32.76
Union Pacific Corporation (UNP) 0.4 $2.4M 24k 99.73
International Business Machines (IBM) 0.4 $2.4M 13k 181.29
Energen Corporation 0.4 $2.1M 24k 88.87
Apple (AAPL) 0.3 $1.8M 19k 92.92
Pepsi (PEP) 0.3 $1.8M 21k 89.32
Hess (HES) 0.3 $1.5M 15k 98.87
Chevron Corporation (CVX) 0.2 $1.4M 11k 130.58
Starwood Property Trust (STWD) 0.2 $1.2M 52k 23.78
Automatic Data Processing (ADP) 0.2 $1.2M 15k 79.25
Emerson Electric (EMR) 0.2 $1.1M 17k 66.38
Coca-Cola Company (KO) 0.2 $1.1M 26k 42.37
Morgan Stanley (MS) 0.2 $1.1M 34k 32.33
Schlumberger (SLB) 0.2 $1.1M 9.0k 117.93
National-Oilwell Var 0.2 $998k 12k 82.31
Lowe's Companies (LOW) 0.2 $1.0M 21k 48.00
Unilever 0.1 $867k 20k 43.74
New Media Inv Grp 0.1 $854k 61k 14.10
Abbott Laboratories (ABT) 0.1 $784k 19k 40.90
PowerShares QQQ Trust, Series 1 0.1 $601k 6.4k 93.83
Partner Re 0.1 $551k 5.0k 109.15
Via 0.1 $496k 5.7k 86.71
Everest Re Group (EG) 0.1 $428k 2.7k 160.60
Valley National Ban (VLY) 0.1 $394k 40k 9.92
Bristol Myers Squibb (BMY) 0.1 $320k 6.6k 48.56
Pfizer (PFE) 0.1 $270k 9.1k 29.65
Colgate-Palmolive Company (CL) 0.1 $308k 4.5k 68.14
Google 0.1 $266k 455.00 584.62
Google Inc Class C 0.1 $262k 455.00 575.82
U.S. Bancorp (USB) 0.0 $219k 5.1k 43.37
Energy Recovery (ERII) 0.0 $253k 52k 4.91
Starwood Waypoint Residential Trust 0.0 $239k 9.1k 26.19