Overbrook Management Corp.

Overbrook Management as of Dec. 31, 2014

Portfolio Holdings for Overbrook Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 16.2 $81M 1.1M 71.09
Ryman Hospitality Pptys (RHP) 14.6 $72M 1.4M 52.74
Sunopta (STKL) 7.7 $38M 3.2M 11.85
Northstar Rlty Fin 6.1 $30M 1.7M 17.58
Cedar Fair 5.2 $26M 543k 47.83
Northstar Asset Management C 5.2 $26M 1.1M 22.57
Rentech 4.2 $21M 17M 1.26
General American Investors (GAM) 3.2 $16M 449k 35.00
Voya Financial (VOYA) 2.5 $13M 298k 42.38
American International (AIG) 2.5 $12M 222k 56.01
Berkshire Hathaway (BRK.B) 2.4 $12M 80k 150.16
Globalstar 2.3 $12M 4.2M 2.75
Navigator Holdings Ltd Com Stk (NVGS) 1.9 $9.3M 439k 21.06
Scorpio Tankers 1.9 $9.2M 1.1M 8.69
Johnson & Johnson (JNJ) 1.7 $8.4M 80k 104.57
Exxon Mobil Corporation (XOM) 1.7 $8.2M 89k 92.45
JPMorgan Chase & Co. (JPM) 1.5 $7.5M 120k 62.58
Boeing Company (BA) 1.4 $6.8M 52k 129.97
American Express Company (AXP) 1.2 $6.0M 64k 93.03
Ambac Finl (AMBC) 1.0 $4.8M 195k 24.50
Verint Systems (VRNT) 0.9 $4.5M 78k 58.28
FedEx Corporation (FDX) 0.9 $4.3M 25k 173.68
Abbvie (ABBV) 0.8 $4.2M 64k 65.44
Procter & Gamble Company (PG) 0.8 $4.0M 44k 91.09
Nice Systems (NICE) 0.7 $3.5M 70k 50.65
Aon 0.6 $3.2M 33k 94.83
Nordic American Tanker Shippin (NAT) 0.6 $3.1M 312k 10.07
Apple (AAPL) 0.6 $3.0M 27k 110.36
Pepsi (PEP) 0.6 $3.0M 32k 94.57
Union Pacific Corporation (UNP) 0.6 $3.0M 25k 119.11
General Electric Company 0.6 $2.8M 111k 25.27
Transcanada Corp 0.5 $2.5M 51k 49.10
Fibrogen 0.4 $2.2M 80k 27.34
Halliburton Company (HAL) 0.4 $2.0M 50k 39.33
Rentech Nitrogen Partners L 0.4 $1.9M 179k 10.51
Fnf (FNF) 0.4 $1.8M 53k 34.45
Valley National Ban (VLY) 0.3 $1.4M 142k 9.71
Alerian Mlp Etf 0.3 $1.4M 79k 17.53
Chevron Corporation (CVX) 0.3 $1.3M 11k 112.21
Morgan Stanley (MS) 0.3 $1.3M 34k 38.81
Automatic Data Processing (ADP) 0.2 $1.2M 15k 83.40
Lowe's Companies (LOW) 0.2 $1.2M 17k 68.80
Starwood Property Trust (STWD) 0.2 $1.1M 48k 23.24
Hess (HES) 0.2 $1.1M 15k 73.82
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.23
Spdr S&p 500 Etf (SPY) 0.2 $982k 4.8k 205.53
PowerShares QQQ Trust, Series 1 0.2 $922k 8.9k 103.31
Abbott Laboratories (ABT) 0.2 $897k 20k 45.03
Emerson Electric (EMR) 0.2 $901k 15k 61.72
Suno (SUN) 0.2 $914k 18k 49.79
New Residential Investment (RITM) 0.2 $837k 66k 12.77
New Senior Inv Grp 0.2 $835k 51k 16.44
National-Oilwell Var 0.2 $795k 12k 65.57
Schlumberger (SLB) 0.2 $768k 9.0k 85.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $760k 2.9k 263.98
International Business Machines (IBM) 0.1 $714k 4.5k 160.38
Unilever 0.1 $707k 18k 39.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $695k 6.1k 114.03
SPDR S&P Dividend (SDY) 0.1 $572k 7.3k 78.76
Wal-Mart Stores (WMT) 0.1 $569k 6.6k 85.89
Energy Select Sector SPDR (XLE) 0.1 $520k 6.6k 79.15
New Media Inv Grp 0.1 $477k 20k 23.65
Kimberly-Clark Corporation (KMB) 0.1 $440k 3.8k 115.64
Via 0.1 $379k 5.0k 75.27
Bristol Myers Squibb (BMY) 0.1 $389k 6.6k 59.03
Utilities SPDR (XLU) 0.1 $388k 8.2k 47.23
Alps Etf sectr div dogs (SDOG) 0.1 $373k 9.8k 38.06
Pfizer (PFE) 0.1 $356k 11k 31.19
Colgate-Palmolive Company (CL) 0.1 $306k 4.4k 69.23
Google 0.1 $307k 579.00 530.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $274k 17k 15.73
Barnes & Noble 0.1 $232k 10k 23.20
Google Inc Class C 0.1 $248k 471.00 526.54
BP (BP) 0.0 $201k 5.3k 38.07
U.S. Bancorp (USB) 0.0 $220k 4.9k 44.90
Walt Disney Company (DIS) 0.0 $207k 2.2k 94.09
Starwood Waypoint Residential Trust 0.0 $215k 8.2k 26.37
Cdk Global Inc equities 0.0 $202k 5.0k 40.71